News + Filings Holdings
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Adalta Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TEXAS INSTRUMENTS INC
| TXN | Common | 4,000 | 4,000 | 720,000 | 720,000 | 0.48 | |
Hist
| 06/30/2023 |
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Enovix Corp
| ENVX | Common | 18,400 | 18,400 | 332,000 | 332,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 485 | 485 | 227,000 | 227,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Com | 2,000 | 2,000 | 178,000 | 178,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Saba Capital Income & Opportunities Fund
| BRW | Common | 20,225 | 20,225 | 156,000 | 156,000 | 0.10 | |
Hist
| 06/30/2023 |
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Oaktree Specialty Lending Corp
| OCSL | Common | 5,300 | 5,300 | 103,000 | 103,000 | 0.07 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 70 | 70 | 83,000 | 83,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Stock | 750 | 750 | 42,000 | 42,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 33 | 33 | 17,000 | 17,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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