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 |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC | SHS | 601 | $315,425 | 768 | 0.00 | 768 | +Inf | 12-31-2023 | |
AIR PRODS & CHEMS INC | COM | 602 | $315,144 | 1,151 | 0.00 | 1,151 | +Inf | 12-31-2023 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 603 | $315,134 | 16,169 | 0.00 | 16,169 | +Inf | 12-31-2023 | |
ADOBE INC | COM | 604 | $315,005 | 528 | 0.00 | 528 | +Inf | 12-31-2023 |