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 |
|---|---|---|---|---|---|---|---|---|---|
| LTC PPTYS INC | COM | 201 | $533,610 | 16,613 | 0.00 | 16,613 | +Inf | 12-31-2023 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 202 | $530,574 | 20,758 | 0.00 | 0.00 | 5,362 | 34.83 | 12-31-2023 |
| VISA INC | COM CL A | 203 | $529,292 | 2,033 | 0.00 | 0.00 | -1,776 | -46.63 | 12-31-2023 |
| STATE STR CORP | COM | 204 | $528,355 | 6,821 | 0.00 | 6,821 | +Inf | 12-31-2023 |
