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 |
---|---|---|---|---|---|---|---|---|---|
TANGER INC | COM | 751 | $266,611 | 9,618 | 0.00 | 0.00 | -15,622 | -61.89 | 12-31-2023 |
FEDERATED HERMES INC | CL B | 752 | $264,785 | 7,820 | 0.00 | 7,820 | +Inf | 12-31-2023 | |
MCDONALDS CORP | COM | 753 | $264,783 | 893 | 0.00 | 0.00 | -2,585 | -74.32 | 12-31-2023 |
OXFORD INDS INC | COM | 754 | $264,700 | 2,647 | 0.00 | 2,647 | +Inf | 12-31-2023 |