Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$668,609 |
6,147 |
+3.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$617,714 |
5,947 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$627,408 |
5,947 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$467,612 |
5,947 |
-16.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$488,853 |
7,122 |
-0.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$486,201 |
7,169 |
-4.4%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$507,307 |
7,499 |
+2.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$581,073 |
7,347 |
+0.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$620,084 |
7,327 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$636,789 |
7,327 |
-66.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,864,952 |
21,982 |
+141.4%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$815,166 |
9,107 |
-6.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$604,609 |
9,777 |
-63.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,345,857 |
26,842 |
+238.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$406,276 |
7,932 |
+4.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$455,434 |
7,630 |
+26.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$323,750 |
6,030 |
+9.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$259,080 |
5,530 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$273,058 |
5,230 |
+30.8%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$202,080 |
4,000 |
—
|
Shares |
Sole |
2021-05-12 |
