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 |
|---|---|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,197 | 28.11 | 12-31-2023 |
| GENERAL DYNAMICS CORP | COM | 302 | $454,682 | 1,751 | 0.00 | 1,751 | +Inf | 12-31-2023 | |
| AFLAC INC | COM | 303 | $452,430 | 5,484 | 0.00 | 5,484 | +Inf | 12-31-2023 | |
| REALTY INCOME CORP | COM | 304 | $449,484 | 7,828 | 0.00 | 0.00 | -1,980 | -20.19 | 12-31-2023 |
