News + Filings Holdings
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Almitas Capital LLC
> MXF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MEXICO FUND INC | MXF | 140,329 | 69,306 | 2,521,712,000 | 1,312,901,000 | $17,970.00 |
03/31/2023 | MEXICO FUND INC | MXF | 71,023 | 27,454 | 1,208,811,000 | 566,603,000 | $17,019.99 |
12/31/2022 | MEXICO FUND INC | MXF | 43,569 | 43,569 | 642,208,000 | 642,208,000 | $14,740.02 |
06/30/2019 | MEXICO FUND INC | MXF | 0 | -53,741 | 0 | -744,000 | |
03/31/2019 | MEXICO FUND INC | MXF | 53,741 | 1,500 | 744,000 | 52,000 | $13.84 |
12/31/2018 | MEXICO FUND INC | MXF | 52,241 | 52,241 | 692,000 | 692,000 | $13.25 |
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