News + Filings Holdings
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QVIDTVM Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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RENTOKIL INITIAL PLC /FI
| RTOKY | FOREIGN | 673,405 | -401,853 | 26,269,529,000 | -12,988,141,000 | 16.17 | |
Hist
| 06/30/2023 |
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Victoria's Secret & Co.
| VSCO | COMMON STOCK | 325,451 | -75,000 | 5,672,611,000 | -8,002,791,000 | 3.49 | 0.42 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 202,465 | -500 | 19,833,471,000 | -42,891,000 | 12.20 | |
Hist
| 06/30/2023 |
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Haleon plc
| HLN | Common | 518,728 | -3,000 | 4,346,941,000 | 100,075,000 | 2.67 | |
Hist
| 06/30/2023 |
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Latch, Inc.
| LTCH | Common | 1,489,986 | -3,840 | 2,071,081,000 | 932,636,000 | 1.27 | |
Hist
| 06/30/2023 |
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