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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 101 | $695,612 | 4,438 | 0.00 | 4,438 | +Inf | 12-31-2023 | |
| UNITED PARCEL SERVICE INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,724 | 62.99 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 103 | $694,378 | 13,533 | 0.00 | 0.00 | -479 | -3.42 | 12-31-2023 |
| ROPER TECHNOLOGIES INC | COM | 104 | $683,098 | 1,253 | 0.00 | 1,253 | +Inf | 12-31-2023 |
