Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MQS MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 439 | 180,053,236 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RIO TINTO PLC | SPONSORED ADR | 1 | $1,705,879 | 22,910 | 0.00 | 22,910 | +Inf | 12-31-2023 | |
| LENNAR CORP | CL A | 2 | $1,418,265 | 9,516 | 0.00 | 9,516 | +Inf | 12-31-2023 | |
| BARRICK GOLD CORP | COM | 3 | $1,345,227 | 74,363 | 0.00 | 74,363 | +Inf | 12-31-2023 | |
| CENCORA INC | COM | Liquidated | $0 | 0 | 0.00 | 7,419 | +Inf | 12-31-2023 |
