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 |
|---|---|---|---|---|---|---|---|---|---|
| GATES INDL CORP PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,925 | -26.44 | 12-31-2023 |
| NEW MTN FIN CORP | COM | 1052 | $189,032 | 14,861 | 0.00 | 14,861 | +Inf | 12-31-2023 | |
| AVIDXCHANGE HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,158 | 35.14 | 12-31-2023 |
| CENTURY ALUM CO | COM | 1054 | $187,539 | 15,448 | 0.00 | 0.00 | -2,987 | -16.20 | 12-31-2023 |
