FIFTHDELTA Ltd
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,586,123 | 841,849 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $43,954,391 | 891,389 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $38,364,067 | 731,999 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $53,628,117 | 1,317,968 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $13,290,940 | 210,800 | Shares | Sole | 2025-02-14 |
| 2023-06-30 | $79,378,156 | 839,270 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $79,247,652 | 962,678 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $153,667,704 | 2,463,808 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $166,654,338 | 2,673,742 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $148,537,155 | 2,952,438 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $85,411,497 | 1,364,183 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $48,938,261 | 720,528 | Shares | Sole | 2022-02-11 |