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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC MD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,960 | -16.13 | 12-31-2023 |
| SCRIPPS E W CO OHIO | CL A NEW | 1152 | $99,803 | 12,491 | 0.00 | 12,491 | +Inf | 12-31-2023 | |
| WIDEOPENWEST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,145 | 9.65 | 12-31-2023 |
| ARKO CORP | COM | Liquidated | $0 | 0 | 0.00 | 13,340 | +Inf | 12-31-2023 |
