Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COUNTERPOINT MUTUAL FUNDS LLC | 08-13-2024 | 06-30-2024 | 226 | 428,802,927 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SWEETGREEN INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 11,323 | +Inf | 06-30-2024 | |
MONDAY COM LTD | SHS | Liquidated | $0 | 0 | 0.00 | 1,265 | +Inf | 06-30-2024 | |
DUOLINGO INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 347 | 36.64 | 06-30-2024 |
HIMS & HERS HEALTH INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 18,397 | +Inf | 06-30-2024 |