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 |
---|---|---|---|---|---|---|---|---|---|
EOG RES INC | COM | 351 | $426,712 | 3,528 | 0.00 | 0.00 | 1,151 | 48.42 | 12-31-2023 |
POST HLDGS INC | COM | 352 | $425,330 | 4,830 | 0.00 | 4,830 | +Inf | 12-31-2023 | |
SITE CTRS CORP | COM | 353 | $425,147 | 31,192 | 0.00 | 31,192 | +Inf | 12-31-2023 | |
TRICON RESIDENTIAL INC | COM NPV | 354 | $423,560 | 46,545 | 0.00 | 46,545 | +Inf | 12-31-2023 |