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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.03 | 2.809 | 14.6k | $17.5k | $1.1m |
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Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMAB.NASDAQ | 200.00 | 1.4 | 15k | 66-89 | $77.73 | 17.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMAB.NASDAQ | 300.00 | 2.1 | 21.1k | 50-89 | $77.73 | 54.7% |
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