Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COUNTERPOINT MUTUAL FUNDS LLC | 04-15-2024 | 03-31-2024 | 166 | 407,940,404 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | BROAD USD HIGH | 1 | $135,731,922 | 3,709,536 | 0.03 | 0.02 | 2,243,593 | 153.05 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 2 | $96,787,307 | 4,576,232 | 0.02 | 0.04 | 151,000 | 3.41 | 03-31-2024 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3 | $50,460,413 | 1,198,300 | 0.01 | 1,198,300 | +Inf | 03-31-2024 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 4 | $34,353,581 | 657,359 | 0.01 | 0.01 | 334,308 | 103.48 | 03-31-2024 |
