Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QVIDTVM MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 9 | 118,756,365 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIO RAD LABS INC | CL A | 1 | $40,373,520 | 125,038 | 0.03 | 0.02 | 55,867 | 80.77 | 12-31-2023 |
| WABTEC | COM | 2 | $27,191,498 | 214,275 | 0.02 | 0.02 | -24,000 | -10.07 | 12-31-2023 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 3 | $24,531,587 | 857,448 | 0.02 | 0.02 | 186,043 | 27.71 | 12-31-2023 |
| CATALENT INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -53,832 | -12.44 | 12-31-2023 |
