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 |
---|---|---|---|---|---|---|---|---|---|
NEW MTN FIN CORP | COM | 1051 | $189,032 | 14,861 | 0.00 | 14,861 | +Inf | 12-31-2023 | |
CENTURY ALUM CO | COM | 1052 | $187,539 | 15,448 | 0.00 | 0.00 | -2,987 | -16.20 | 12-31-2023 |
WISDOMTREE INC | COM | 1053 | $182,321 | 26,309 | 0.00 | 26,309 | +Inf | 12-31-2023 | |
NCR VOYIX CORPORATION | COM | 1054 | $173,886 | 10,283 | 0.00 | 10,283 | +Inf | 12-31-2023 |