CIK: 0001698926
Adalta Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-18 | 166.67K | 166.60K | Shares | 7.41M | -75 |
2020-11-17 | 148.53K | 148.43K | Shares | 4.23M | -100 |
2023-08-24 | 126.00K | 130.50K | Shares | 4.96M | 4.50K |
2021-05-18 | 108.44K | 107.14K | Shares | 16.36M | -1.30K |
2020-11-17 | 84.91K | 105.37K | Shares | 2.49M | 20.46K |
2020-11-17 | 84.91K | 105.37K | Shares | 2.49M | 20.46K |
2020-11-17 | 108.79K | 105.29K | Shares | 2.38M | -3.50K |
2021-05-18 | 93.65K | 93.02K | Shares | 6.93M | -625 |
2023-08-24 | 89.04K | 89.04K | Shares | 10.34M | 0 |
2021-05-18 | 83.08K | 85.85K | Shares | 4.64M | 2.77K |
2022-11-14 | 66.73K | 84.31K | Shares | 222K | 17.58K |
2023-08-24 | 81.88K | 81.17K | Shares | 2.91M | -700 |
2021-05-18 | 80.33K | 80.63K | Shares | 9.81M | 300 |
2021-02-17 | 76.65K | 77.03K | Shares | 6.35M | 375 |
2021-02-17 | 72.22K | 70.75K | Shares | 15.74M | -1.47K |
2023-08-24 | 55.93K | 57.75K | Shares | 6.88M | 1.82K |
2021-02-17 | 57.41K | 55.46K | Shares | 6.74M | -1.95K |
2023-08-24 | 57.41K | 52.68K | Shares | 17.94M | -4.74K |
2021-02-17 | 51.89K | 51.89K | Shares | 2.32M | 0 |
2021-02-17 | 49.82K | 49.79K | Shares | 7.58M | -30 |
2021-05-18 | 49.22K | 49.70K | Shares | 7.57M | 475 |
2021-05-18 | 44.34K | 44.28K | Shares | 2.58M | -59 |
2021-05-18 | 39.80K | 43.65K | Shares | 2.09M | 3.85K |
2021-02-17 | 134.31K | 41.27K | Shares | 202K | -93.05K |
2023-08-24 | 39.74K | 39.74K | Shares | 1.96M | 0 |
2021-05-18 | 37.59K | 37.79K | Shares | 1.03M | 204 |
2023-08-24 | 17.92K | 36.66K | Shares | 2.74M | 18.74K |
2023-08-24 | 35.38K | 34.88K | Shares | 603K | -500 |
2021-02-17 | 30.17K | 29.11K | Shares | 3.52M | -1.06K |
2021-05-18 | 27.96K | 28.95K | Shares | 8.84M | 980 |
2021-05-18 | 14.90K | 28.59K | Shares | 1.12M | 13.69K |
2021-05-18 | 28.57K | 28.57K | Shares | 6.30M | 0 |
2021-05-18 | 26.22K | 26.22K | Shares | 1.12M | 0 |
2021-05-18 | 16.26K | 24.93K | Shares | 1.89M | 8.68K |
2021-02-17 | 6.48K | 21.73K | Shares | 3.94M | 15.24K |
2021-02-17 | 0 | 20K | Shares | 76K | 20K |
2021-02-17 | 19.05K | 19.05K | Shares | 1.19M | 0 |
2021-05-18 | 18.61K | 18.61K | Shares | 714K | 0 |
2023-08-24 | 18K | 18K | Shares | 748K | 0 |
2021-05-18 | 0 | 18K | Shares | 582K | 18K |
2021-05-18 | 17.20K | 17.20K | Shares | 2.00M | 0 |
2021-05-18 | 16.94K | 16.94K | Shares | 1.43M | 0 |
2021-05-18 | 16.36K | 16.62K | Shares | 2.73M | 262 |
2023-08-24 | 16.36K | 16.09K | Shares | 738K | -275 |
2021-05-18 | 14.65K | 13.80K | Shares | 3.13M | -855 |
2020-11-17 | 22.73K | 12.73K | Shares | 233K | -10K |
2020-11-17 | 22.73K | 12.73K | Shares | 233K | -10K |
2021-05-18 | 0 | 12.63K | Shares | 725K | 12.63K |
2021-05-18 | 11.35K | 11.35K | Shares | 2.89M | 0 |
2023-08-24 | 9.30K | 10.30K | Shares | 184K | 1K |
2021-05-18 | 10K | 10K | Shares | 96K | 0 |
2021-05-18 | 0 | 10K | Shares | 314K | 10K |
2021-05-18 | 23K | 10K | Shares | 166K | -13K |
2021-05-18 | 0 | 9.73K | Shares | 227K | 9.73K |
2023-08-24 | 9.48K | 9.48K | Shares | 791K | 0 |
2021-05-18 | 14.99K | 9.15K | Shares | 959K | -5.83K |
2023-08-24 | 8.98K | 8.98K | Shares | 216K | 0 |
2021-05-18 | 8.96K | 8.96K | Shares | 706K | 0 |
2021-05-18 | 7.79K | 8.50K | Shares | 474K | 710 |
2023-08-24 | 6.38K | 8.38K | Shares | 1.01M | 2K |
2020-11-17 | 8.25K | 8.25K | Shares | 229K | 0 |
2020-11-17 | 8.25K | 8.25K | Shares | 229K | 0 |
2021-05-18 | 7.99K | 7.99K | Shares | 1.39M | 0 |
2021-05-18 | 7.99K | 7.99K | Shares | 1.39M | 0 |
2021-05-18 | 1.32K | 7.57K | Shares | 295K | 6.25K |
2023-05-16 | 8.93K | 7.57K | Shares | 1.25M | -1.37K |
2021-05-18 | 7.55K | 7.55K | Shares | 565K | 0 |
2021-05-18 | 7K | 7.30K | Shares | 285K | 300 |
2023-08-24 | 7.21K | 7.21K | Shares | 647K | 0 |
2021-05-18 | 4.62K | 7.13K | Shares | 456K | 2.52K |
2021-05-18 | 7K | 7K | Shares | 102K | 0 |
2021-02-17 | 4.01K | 6.01K | Shares | 350K | 2K |
2021-02-17 | 0 | 6K | Shares | 109K | 6K |
2021-05-18 | 6.50K | 5.50K | Shares | 531K | -1K |
2021-05-18 | 0 | 5.40K | Shares | 266K | 5.40K |
2021-05-18 | 0 | 5K | Shares | 100K | 5K |
2021-05-18 | 0 | 4.83K | Shares | 296K | 4.83K |
2021-02-17 | 3.89K | 4.67K | Shares | 336K | 780 |
2021-05-18 | 4.66K | 4.66K | Shares | 285K | 0 |
2021-02-17 | 3.39K | 4.09K | Shares | 376K | 705 |
2023-08-24 | 0 | 4K | Shares | 720K | 4K |
2021-05-18 | 3.34K | 3.64K | Shares | 493K | 300 |
2021-02-17 | 0 | 3.50K | Shares | 207K | 3.50K |
2021-05-18 | 0 | 3.41K | Shares | 132K | 3.41K |
2023-08-24 | 3.26K | 3.10K | Shares | 89K | -162 |
2023-08-24 | 4.13K | 3K | Shares | 200K | -1.13K |
2021-05-18 | 3.01K | 2.73K | Shares | 362K | -285 |
2021-05-18 | 4.13K | 2.65K | Shares | 161K | -1.48K |
2021-02-17 | 0 | 2.62K | Shares | 251K | 2.62K |
2021-02-17 | 2.45K | 2.55K | Shares | 597K | 100 |
2021-02-17 | 2.84K | 2.50K | Shares | 4.38M | -342 |
2021-05-18 | 2.01K | 2.33K | Shares | 252K | 320 |
2021-05-18 | 2.54K | 2.19K | Shares | 400K | -350 |
2021-05-18 | 0 | 2.19K | Shares | 147K | 2.19K |
2021-05-18 | 0 | 2.10K | Shares | 281K | 2.10K |
2021-02-17 | 0 | 2K | Shares | 144K | 2K |
2021-05-18 | 1.95K | 1.95K | Shares | 88K | 0 |
2021-02-17 | 0 | 1.91K | Shares | 317K | 1.91K |
2021-02-17 | 0 | 1.81K | Shares | 168K | 1.81K |
2021-05-18 | 1.73K | 1.73K | Shares | 144K | 0 |