Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADALTA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 121 | 165,380,740 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corporation | COM | 1 | $19,868,449 | 52,836 | 0.01 | 11.44 | -312 | -0.59 | 12-31-2023 |
| Blackstone Group Inc | COM | 2 | $12,197,293 | 93,166 | 0.01 | 6.88 | -1,125 | -1.19 | 12-31-2023 |
| Home Depot | COM | 3 | $10,033,316 | 28,952 | 0.01 | 5.80 | 800 | 2.84 | 12-31-2023 |
| Merck & Co. Inc. | COM | 4 | $9,780,093 | 89,080 | 0.01 | 6.30 | -120 | -0.13 | 12-31-2023 |
