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 |
|---|---|---|---|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | Liquidated | $0 | 0 | 0.00 | 7,083 | +Inf | 12-31-2023 | |
| CENOVUS ENERGY INC | COM | 252 | $491,924 | 29,545 | 0.00 | 29,545 | +Inf | 12-31-2023 | |
| SONOCO PRODS CO | COM | 253 | $491,433 | 8,796 | 0.00 | 8,796 | +Inf | 12-31-2023 | |
| HALLIBURTON CO | COM | 254 | $490,556 | 13,570 | 0.00 | 13,570 | +Inf | 12-31-2023 |
