Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COUNTERPOINT MUTUAL FUNDS LLC | 08-13-2024 | 06-30-2024 | 226 | 428,802,927 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 1 | $97,279,113 | 4,623,532 | 0.02 | 0.02 | 47,300 | 1.03 | 06-30-2024 |
| ISHARES TR | BROAD USD HIGH | 2 | $85,906,686 | 2,367,880 | 0.02 | 0.03 | -1,341,656 | -36.17 | 06-30-2024 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3 | $66,071,128 | 1,580,649 | 0.02 | 0.01 | 382,349 | 31.91 | 06-30-2024 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 4 | $43,386,258 | 840,005 | 0.01 | 0.01 | 182,646 | 27.78 | 06-30-2024 |
