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 |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 8,348 | +Inf | 12-31-2023 | |
| SAP SE | SPON ADR | Liquidated | $0 | 0 | 0.00 | 3,077 | +Inf | 12-31-2023 | |
| MASONITE INTL CORP | COM | 403 | $397,309 | 4,693 | 0.00 | 4,693 | +Inf | 12-31-2023 | |
| GEOPARK LTD | USD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,012 | 132.55 | 12-31-2023 |
