Skip to main content

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

TRGSU holding history

TRG Latin America Acquisitions Corp. 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.

TRGSU overviewAll 13F holders of TRGSUFull Q2 2026 holdings

Shares (Q2 2026)
226,803
Value
$2.27M
% of portfolio
<0.1%
Quarters held
2
Since Q1 2026
Holdings of TRGSU by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026226,803$2.27M<0.1%00.0%UnchangedHolders
Q1 2026226,803$2.26M<0.1%+226,803NewHolders