Adalta Capital Management LLC

Position in TAIL — Cambria Tail Risk ETF

CIK 1698926 NEW YORK, NY

Back to TAIL Full portfolio

All Filings in TAIL

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-06-30 TAIL	$207,774	15,300	-17.4%	Shares	Sole	2023-08-24
2023-03-31 TAIL	$272,317	18,525	-13.6%	Shares	Sole	2023-05-16
2022-12-31 TAIL	$328,185	21,450	-0.9%	Shares	Sole	2023-02-21
2022-09-30 TAIL	$364,780	21,650	0.0%	Shares	Sole	2022-11-15
2022-06-30 TAIL	$380,607	21,650	-75.7%	Shares	Sole	2022-08-18
2022-03-31 TAIL	$1,481,850	89,000	-15.0%	Shares	Sole	2022-06-15
2021-12-31 TAIL	$1,869,942	104,700	+10.7%	Shares	Sole	2022-02-15
2021-09-30 TAIL	$1,773,758	94,550	+112.7%	Shares	Sole	2021-11-16
2021-06-30 TAIL	$831,215	44,450	+18.5%	Shares	Sole	2021-08-17
2021-03-31 TAIL	$703,125	37,500	—	Shares	Sole	2021-05-18
No filing history on record for this holder in this stock.