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 |
---|---|---|---|---|---|---|---|---|---|
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 |