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 |
|---|---|---|---|---|---|---|---|---|---|
| CACI INTL INC | CL A | 451 | $372,763 | 1,151 | 0.00 | 0.00 | -963 | -45.55 | 12-31-2023 |
| XENCOR INC | COM | 452 | $372,565 | 17,549 | 0.00 | 17,549 | +Inf | 12-31-2023 | |
| CBOE GLOBAL MKTS INC | COM | 453 | $372,476 | 2,086 | 0.00 | 2,086 | +Inf | 12-31-2023 | |
| HEALTHCARE RLTY TR | CL A COM | Liquidated | $0 | 0 | 0.00 | 24,350 | +Inf | 12-31-2023 |
