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 |
---|---|---|---|---|---|---|---|---|---|
DELEK US HLDGS INC NEW | COM | 351 | $203,354 | 8,213 | 0.00 | 8,213 | +Inf | 06-30-2024 | |
ONTO INNOVATION INC | COM | 352 | $202,873 | 924 | 0.00 | 924 | +Inf | 06-30-2024 | |
TOLL BROTHERS INC | COM | 353 | $201,104 | 1,746 | 0.00 | 0.00 | -3,453 | -66.42 | 06-30-2024 |
LENDINGTREE INC NEW | COM | 354 | $200,630 | 4,824 | 0.00 | 4,824 | +Inf | 06-30-2024 |