Mexico Fund shares owned by Almitas Capital
Historical chart of Almitas Capital investment in Mexico Fund
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All positions including Mexico Fund held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mexico Fund by Almitas Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 108k | 16.00 |
| 2024-03-31 | $2.3M | 122k | 19.22 |
| 2023-12-31 | $3.1M | 161k | 19.08 |
| 2023-09-30 | $2.6M | 156k | 16.47 |
| 2023-06-30 | $2.5M | 140k | 17.97 |
| 2023-03-31 | $1.2M | 71k | 17.02 |
| 2022-12-31 | $642k | 44k | 14.74 |
| 2019-03-31 | $744k | 54k | 13.84 |
| 2018-12-31 | $692k | 52k | 13.25 |