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| Name: |
Adalta Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DEO |
Diageo Plc (ADR) |
53 |
New |
$138.75 |
$440,000 |
2,925 |
0.24% |
440,000 |
2,925 |
0.001 |
Beverage - Brewers |
|
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AMAT |
Applied Materials Inc |
68 |
New |
$221.75 |
$217,000 |
1,050 |
0.12% |
217,000 |
1,050 |
0 |
Semiconductor Equipme... |
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NWLI |
National Western Life Insur... |
78 |
New |
$493.02 |
$153,000 |
310 |
0.08% |
153,000 |
310 |
0.009 |
Life & Health Insurance |
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DESP |
Despegar.com, Corp |
86 |
New |
$14.62 |
$120,000 |
10,000 |
0.07% |
120,000 |
10,000 |
0.014 |
N/A |
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ARCO |
Arcos Dorados Holdings Inc Com |
89 |
New |
$9.86 |
$111,000 |
10,000 |
0.06% |
111,000 |
10,000 |
0.008 |
N/A |
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SPXU |
Proshares Ultrapro Short S&... |
91 |
New |
$6.64 |
$99,000 |
15,400 |
0.05% |
99,000 |
15,400 |
0 |
Closed - End Fund - Debt |
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AKTS |
Akoustis Technologies, Inc. |
92 |
New |
$0.19 |
$95,000 |
160,000 |
0.05% |
95,000 |
160,000 |
0.414 |
N/A |
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