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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | Liquidated | $0 | 0 | 0.00 | 2,139 | +Inf | 06-30-2024 | |
| NVIDIA CORPORATION | COM | 52 | $678,605 | 5,493 | 0.00 | 5,493 | +Inf | 06-30-2024 | |
| SPOTIFY TECHNOLOGY S A | SHS | 53 | $677,159 | 2,158 | 0.00 | 0.00 | 167 | 8.39 | 06-30-2024 |
| ARGAN INC | COM | 54 | $676,949 | 9,253 | 0.00 | 9,253 | +Inf | 06-30-2024 |
