Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MQS MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 439 | 180,053,236 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GARMIN LTD | SHS | Liquidated | $0 | 0 | 0.00 | 5,665 | +Inf | 12-31-2023 | |
NVR INC | COM | 152 | $595,038 | 85 | 0.00 | 85 | +Inf | 12-31-2023 | |
GENUINE PARTS CO | COM | Liquidated | $0 | 0 | 0.00 | 4,121 | +Inf | 12-31-2023 | |
AMCOR PLC | ORD | 154 | $592,821 | 61,496 | 0.00 | 61,496 | +Inf | 12-31-2023 |