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
DARDEN RESTAURANTS INC COM 4 $1,273,161 7,749 0.00 0.00 -1,296 -14.33 12-31-2023
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