Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QVIDTVM MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 10 | 124,213,964 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIO RAD LABS INC | CL A | 1 | $43,558,176 | 125,938 | 0.04 | 0.03 | 900 | 0.72 | 03-31-2024 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 2 | $26,802,084 | 888,958 | 0.02 | 0.02 | 31,510 | 3.67 | 03-31-2024 |
| WABTEC | COM | 3 | $22,394,658 | 153,725 | 0.02 | 0.02 | -60,550 | -28.26 | 03-31-2024 |
| CATALENT INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -53,832 | -12.44 | 12-31-2023 |
