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 |
|---|---|---|---|---|---|---|---|---|---|
| AMETEK INC | COM | Liquidated | $0 | 0 | 0.00 | 5,648 | +Inf | 12-31-2023 | |
| UNITEDHEALTH GROUP INC | COM | 52 | $829,190 | 1,575 | 0.00 | 1,575 | +Inf | 12-31-2023 | |
| ILLINOIS TOOL WKS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,593 | +Inf | 12-31-2023 | |
| SUNCOR ENERGY INC NEW | COM | 54 | $825,382 | 25,761 | 0.00 | 0.00 | 5,402 | 26.53 | 12-31-2023 |
