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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO | COM | 301 | $214,901 | 3,908 | 0.00 | 3,908 | +Inf | 06-30-2024 | |
| TXO PARTNERS LP | COM UNIT | 302 | $214,623 | 10,646 | 0.00 | 10,646 | +Inf | 06-30-2024 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 303 | $213,928 | 15,502 | 0.00 | 0.00 | -37,282 | -70.63 | 06-30-2024 |
| M/I HOMES INC | COM | 304 | $213,256 | 1,746 | 0.00 | 1,746 | +Inf | 06-30-2024 |
