Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MQS MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 439 | 180,053,236 |
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 |