Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

LATG holding history

Chenghe Acquisition I Co. in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LATG overview All 13F holders of LATG Full Q2 2026 holdings

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2022

Holdings of LATG by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−26,000−100.0%	Sold out	Holders
Q1 2023	26,000	$272.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	26,000	$267.5K	<0.1%	+26,000	New	Holders