The Tip Desk

LOMA NEGRA C I A S A MTN 14 holding history

As of Nov. 6, 2026 (UTC)

← DODGE & COX portfolio · SPONSORED ADS · CUSIP 54150E104 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202530,900$339,5910.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 202531,100$341,1670.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Sept. 30, 202536,400$268,2680.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 13, 2025
Dec. 31, 202543,482$563,0920.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 13, 2026
March 31, 202672,182$800,4980.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2026
June 30, 2026Absent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2026

6 rows · Sort by column; scroll horizontally for more.

Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.