Adalta Capital Management LLC
Holdings in PFX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,756,638 | 175,569 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,236,219 | 172,939 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $8,602,344 | 169,839 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $9,096,246 | 168,449 | Shares | Other | 2025-05-16 |
| 2024-12-31 | $7,876,045 | 155,524 | Shares | Other | 2025-02-18 |
| 2024-09-30 | $7,121,850 | 149,603 | Shares | Other | 2024-11-15 |
| 2024-06-30 | $7,011,010 | 149,904 | Shares | Other | 2024-08-15 |
| 2024-03-31 | $6,275,826 | 142,309 | Shares | Other | 2024-05-16 |
| 2023-12-31 | $5,733,509 | 135,714 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $5,002,762 | 131,999 | Shares | Other | 2023-11-15 |
| 2023-06-30 | $4,958,962 | 130,499 | Shares | Other | 2023-08-24 |
| 2023-03-31 | $4,661,963 | 125,999 | Shares | Other | 2023-05-16 |
| 2022-12-31 | $3,694,111 | 118,973 | Shares | Other | 2023-02-21 |
| 2022-09-30 | $3,909,126 | 112,080 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $3,329,894 | 91,280 | Shares | Other | 2022-08-18 |
| 2022-03-31 | $3,126,191 | 76,435 | Shares | Sole | 2022-06-15 |
| 2021-12-31 | $1,816,668 | 43,435 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $825,181 | 19,235 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $408,000 | 10,000 | Shares | Sole | 2021-08-17 |