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
CENOVUS ENERGY INC COM 251 $491,924 29,545 0.00 29,545 +Inf 12-31-2023
SONOCO PRODS CO COM 252 $491,433 8,796 0.00 8,796 +Inf 12-31-2023
HALLIBURTON CO COM 253 $490,556 13,570 0.00 13,570 +Inf 12-31-2023
COUSINS PPTYS INC COM NEW 254 $486,148 19,965 0.00 0.00 4,324 27.65 12-31-2023
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