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