Adelphi Capital LLP
- SEC CIK
- 0001353411
- Latest filing
- Oct 26, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2
- −1 vs. Q1 2023
- Portfolio value
- $3.07M
- −$133.1K (−4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 7,000 | $2.01M | 65.4% | −1,360−16.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,845 | $1.06M | 34.6% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.