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
NVR INC COM 151 $595,038 85 0.00 85 +Inf 12-31-2023
AMCOR PLC ORD 152 $592,821 61,496 0.00 61,496 +Inf 12-31-2023
CARDINAL HEALTH INC COM 153 $592,502 5,878 0.00 0.00 -2,982 -33.66 12-31-2023
PIPER SANDLER COMPANIES COM 154 $592,285 3,387 0.00 3,387 +Inf 12-31-2023
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