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 |
|---|---|---|---|---|---|---|---|---|---|
| Viper Energy Inc Class A | CL A | 101 | $203,970 | 6,500 | 0.00 | 6,500 | +Inf | 12-31-2023 | |
| Vaneck Vectors Green Bond ETF | GREEN BOND ETF | 102 | $196,598 | 8,250 | 0.00 | 0.13 | 0 | 0.00 | 12-31-2023 |
| BWX Technologies Inc | COM | 103 | $191,825 | 2,500 | 0.00 | 0.12 | 200 | 8.70 | 12-31-2023 |
| Philip Morris International Inc. | COM | 104 | $189,806 | 1,990 | 0.00 | 0.08 | 800 | 67.23 | 12-31-2023 |
