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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 34,284 | +Inf | 12-31-2023 | |
| AMICUS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 19,905 | +Inf | 12-31-2023 | |
| ADIENT PLC | ORD SHS | 853 | $241,467 | 6,641 | 0.00 | 0.00 | -294 | -4.24 | 12-31-2023 |
| FIVE BELOW INC | COM | Liquidated | $0 | 0 | 0.00 | 1,497 | +Inf | 12-31-2023 |
