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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN CO | COM | 501 | $354,597 | 5,057 | 0.00 | 5,057 | +Inf | 12-31-2023 | |
OPENLANE INC | COM | 502 | $353,011 | 23,836 | 0.00 | 23,836 | +Inf | 12-31-2023 | |
LOUISIANA PAC CORP | COM | 503 | $351,600 | 4,964 | 0.00 | 0.00 | -4,863 | -49.49 | 12-31-2023 |
PINNACLE WEST CAP CORP | COM | 504 | $351,010 | 4,886 | 0.00 | 0.00 | 1,496 | 44.13 | 12-31-2023 |