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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 41,205 | +Inf | 12-31-2023 | |
| HOST HOTELS & RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 26,595 | +Inf | 12-31-2023 | |
| EOG RES INC | COM | 353 | $426,712 | 3,528 | 0.00 | 0.00 | 1,151 | 48.42 | 12-31-2023 |
| INTERNATIONAL SEAWAYS INC | COM | Liquidated | $0 | 0 | 0.00 | 9,453 | +Inf | 12-31-2023 |
