Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MQS MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 439 | 180,053,236 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EVERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 185 | 3.65 | 12-31-2023 |
TANGER INC | COM | 752 | $266,611 | 9,618 | 0.00 | 0.00 | -15,622 | -61.89 | 12-31-2023 |
MERITAGE HOMES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -147 | -6.32 | 12-31-2023 |
ORACLE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,121 | -45.77 | 12-31-2023 |