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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBUS MED INC | CL A | 951 | $217,903 | 4,089 | 0.00 | 4,089 | +Inf | 12-31-2023 | |
| COPART INC | COM | 952 | $217,805 | 4,445 | 0.00 | 0.00 | -6,211 | -58.29 | 12-31-2023 |
| FIRST SOLAR INC | COM | 953 | $217,590 | 1,263 | 0.00 | 1,263 | +Inf | 12-31-2023 | |
| KROGER CO | COM | 954 | $217,077 | 4,749 | 0.00 | 0.00 | -3,398 | -41.71 | 12-31-2023 |
