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 |
---|---|---|---|---|---|---|---|---|---|
TALKSPACE INC | COM | Liquidated | $0 | 0 | 0.00 | 36,987 | +Inf | 06-30-2024 | |
ORASURE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 21,374 | +Inf | 06-30-2024 |