Almitas Capital LLC MXF holdings history
MEXICO FUND INC · CUSIP 592835102 · CIK 1596468
As of 2026-06-30, Almitas Capital LLC reported 170.81K MXF (shares), valued at $3.74M, or 0.90% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 6.92%; reported value decreased 2.74%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.90% | 170,814 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.87% | 183,505 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.82% | 185,924 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.92% | 202,961 | SEC filing ↗Filed Nov 17, 2025Amended |
| Q2 2025 | 1.46% | 329,680 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.63% | 344,264 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.92% | 317,846 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.75% | 141,348 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.72% | 108,252 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.97% | 121,781 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.06% | 160,856 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.23% | 155,646 | SEC filing ↗Filed Nov 21, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.23% | 155,646 | $2.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 1.06% | 160,856 | $3.07M | Shares increased 3.35%; reported value increased 19.72%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.97% | 121,781 | $2.34M | Shares decreased 24.29%; reported value decreased 23.74%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.72% | 108,252 | $1.73M | Shares decreased 11.11%; reported value decreased 26.00%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.75% | 141,348 | $2.13M | Shares increased 30.57%; reported value increased 23.15%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.92% | 317,846 | $4.20M | Shares increased 124.87%; reported value increased 96.70%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.63% | 344,264 | $4.90M | Shares increased 8.31%; reported value increased 16.76%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.46% | 329,680 | $5.79M | Shares decreased 4.24%; reported value increased 18.24%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.92% | 202,961 | $4.00M | Shares decreased 38.44%; reported value decreased 30.97%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 0.82% | 185,924 | $3.74M | Shares decreased 8.39%; reported value decreased 6.35%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.87% | 183,505 | $3.84M | Shares decreased 1.30%; reported value increased 2.57%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.90% | 170,814 | $3.74M | Shares decreased 6.92%; reported value decreased 2.74%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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