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 |
---|---|---|---|---|---|---|---|---|---|
ADIENT PLC | ORD SHS | 851 | $241,467 | 6,641 | 0.00 | 0.00 | -294 | -4.24 | 12-31-2023 |
BADGER METER INC | COM | 852 | $240,045 | 1,555 | 0.00 | 1,555 | +Inf | 12-31-2023 | |
ALGOMA STL GROUP INC | COM | 853 | $238,784 | 23,807 | 0.00 | 23,807 | +Inf | 12-31-2023 | |
ATLANTIC UN BANKSHARES CORP | COM | 854 | $238,277 | 6,521 | 0.00 | 6,521 | +Inf | 12-31-2023 |