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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | COM | Liquidated | $0 | 0 | 0.00 | 29,379 | +Inf | 06-30-2024 | |
| UPWORK INC | COM | Liquidated | $0 | 0 | 0.00 | 11,511 | +Inf | 06-30-2024 | |
| HILLMAN SOLUTIONS CORP | COM | Liquidated | $0 | 0 | 0.00 | 13,146 | +Inf | 06-30-2024 | |
| WEAVE COMMUNICATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,005 | +Inf | 06-30-2024 |
