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 |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 801 | $252,204 | 1,892 | 0.00 | 1,892 | +Inf | 12-31-2023 | |
WESTLAKE CORPORATION | COM | 802 | $251,928 | 1,800 | 0.00 | 0.00 | -4,534 | -71.58 | 12-31-2023 |
PDF SOLUTIONS INC | COM | 803 | $250,596 | 7,797 | 0.00 | 0.00 | 1,298 | 19.97 | 12-31-2023 |
CAESARS ENTERTAINMENT INC NE | COM | 804 | $250,480 | 5,343 | 0.00 | 5,343 | +Inf | 12-31-2023 |