Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MQS MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 439 | 180,053,236 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 901 | $227,642 | 841 | 0.00 | 0.00 | -1,534 | -64.59 | 12-31-2023 |
| WOODWARD INC | COM | 902 | $227,201 | 1,669 | 0.00 | 1,669 | +Inf | 12-31-2023 | |
| ASML HOLDING N V | N Y REGISTRY SHS | 903 | $226,553 | 10,173 | 0.00 | 0.00 | 9,681 | 1967.68 | 12-31-2023 |
| ELEMENT SOLUTIONS INC | COM | 904 | $226,170 | 9,774 | 0.00 | 9,774 | +Inf | 12-31-2023 |
