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 |
---|---|---|---|---|---|---|---|---|---|
CORTEVA INC | COM | 651 | $296,433 | 6,186 | 0.00 | 0.00 | -5,129 | -45.33 | 12-31-2023 |
DROPBOX INC | CL A | 652 | $294,476 | 9,989 | 0.00 | 9,989 | +Inf | 12-31-2023 | |
MANHATTAN ASSOCIATES INC | COM | 653 | $293,481 | 1,363 | 0.00 | 1,363 | +Inf | 12-31-2023 | |
ENERGIZER HLDGS INC NEW | COM | 654 | $291,773 | 9,210 | 0.00 | 9,210 | +Inf | 12-31-2023 |