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
MASONITE INTL CORP COM 401 $397,309 4,693 0.00 4,693 +Inf 12-31-2023
MONDELEZ INTL INC CL A 402 $395,106 5,455 0.00 0.00 -3,559 -39.48 12-31-2023
WABTEC COM 403 $394,151 3,106 0.00 0.00 -5,096 -62.13 12-31-2023
UNIVERSAL DISPLAY CORP COM 404 $392,274 2,051 0.00 2,051 +Inf 12-31-2023
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