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
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
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