Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,284,464 |
11,809 |
+1.6%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$1,207,072 |
11,621 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,286,572 |
12,195 |
+11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$862,098 |
10,964 |
+55.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$482,676 |
7,032 |
-23.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$620,146 |
9,144 |
+20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$514,140 |
7,600 |
+43.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$417,595 |
5,280 |
+8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$411,047 |
4,857 |
-9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$464,273 |
5,342 |
—
|
Shares |
Defined |
2024-02-21 |
