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 |
---|---|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORP | COM | 251 | $227,159 | 2,073 | 0.00 | 2,073 | +Inf | 06-30-2024 | |
GREEN BRICK PARTNERS INC | COM | 252 | $227,014 | 3,966 | 0.00 | 3,966 | +Inf | 06-30-2024 | |
ADAPTHEALTH CORP | COMMON STOCK | 253 | $226,540 | 22,654 | 0.00 | 0.00 | 10,963 | 93.77 | 06-30-2024 |
TSAKOS ENERGY NAVIGATION LTD | SHS | 254 | $225,632 | 7,706 | 0.00 | 7,706 | +Inf | 06-30-2024 |