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 |
|---|---|---|---|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | COM | 1001 | $207,636 | 6,977 | 0.00 | 6,977 | +Inf | 12-31-2023 | |
| TAPESTRY INC | COM | Liquidated | $0 | 0 | 0.00 | 7,174 | +Inf | 12-31-2023 | |
| DYNATRACE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 4,409 | +Inf | 12-31-2023 | |
| OLD DOMINION FREIGHT LINE IN | COM | 1004 | $205,908 | 508 | 0.00 | 508 | +Inf | 12-31-2023 |
