Adalta Capital Management LLC
CIK
0001698926
City
NEW YORK
State / Country
NY
Holdings in BRW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,582,766 | 225,787 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,379,175 | 177,500 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $767,312 | 95,200 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $545,528 | 70,300 | Shares | Other | 2025-05-16 |
| 2024-12-31 | $446,036 | 58,535 | Shares | Other | 2025-02-18 |
| 2024-09-30 | $514,412 | 67,775 | Shares | Other | 2024-11-15 |
| 2024-06-30 | $385,721 | 54,790 | Shares | Other | 2024-08-15 |
| 2024-03-31 | $365,958 | 50,200 | Shares | Other | 2024-05-16 |
| 2023-12-31 | $371,429 | 48,175 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $225,216 | 29,325 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $155,732 | 20,225 | Shares | Sole | 2023-08-24 |