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
PHYSICIANS RLTY TR COM 1101 $144,041 10,822 0.00 0.00 -32,390 -74.96 12-31-2023
EMBRAER S.A. SPONSORED ADS Liquidated $0 0 0.00 10,386 +Inf 12-31-2023
ECOVYST INC COM 1103 $137,806 14,105 0.00 14,105 +Inf 12-31-2023
DESPEGAR COM CORP ORD SHS 1104 $137,794 14,566 0.00 14,566 +Inf 12-31-2023
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