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 |
|---|---|---|---|---|---|---|---|---|---|
| Colgate-Palmolive Co | COM | 51 | $714,202 | 8,960 | 0.00 | 0.43 | 0 | 0.00 | 12-31-2023 |
| Marriott Vacations | COM | 52 | $710,619 | 8,295 | 0.00 | 0.59 | -200 | -2.35 | 12-31-2023 |
| PG&E Corporation | COM | 53 | $649,891 | 36,025 | 0.00 | 0.39 | 1,000 | 2.86 | 12-31-2023 |
| Brookfield Renewable LP | PARTNERSHIP UNIT | 54 | $631,035 | 24,012 | 0.00 | 0.36 | 0 | 0.00 | 12-31-2023 |
