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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERTEC INC | COM | Liquidated | $0 | 0 | 0.00 | 8,999 | +Inf | 12-31-2023 | |
| HENRY JACK & ASSOC INC | COM | 552 | $334,500 | 2,047 | 0.00 | 2,047 | +Inf | 12-31-2023 | |
| SYNOVUS FINL CORP | COM NEW | 553 | $334,181 | 8,876 | 0.00 | 8,876 | +Inf | 12-31-2023 | |
| XYLEM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -779 | -17.55 | 12-31-2023 |
