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 |
|---|---|---|---|---|---|---|---|---|---|
| JABIL INC | COM | 701 | $278,114 | 2,183 | 0.00 | 0.00 | -999 | -31.40 | 12-31-2023 |
| AMERICOLD REALTY TRUST INC | COM | 702 | $277,243 | 9,159 | 0.00 | 9,159 | +Inf | 12-31-2023 | |
| VIATRIS INC | COM | Liquidated | $0 | 0 | 0.00 | 28,060 | +Inf | 12-31-2023 | |
| CAPITAL ONE FINL CORP | COM | 704 | $276,139 | 2,106 | 0.00 | 2,106 | +Inf | 12-31-2023 |
