Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COUNTERPOINT MUTUAL FUNDS LLC | 04-15-2024 | 03-31-2024 | 166 | 407,940,404 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HIMS & HERS HEALTH INC | COM CL A | 101 | $284,602 | 18,397 | 0.00 | 18,397 | +Inf | 03-31-2024 | |
VTEX | SHS CL A | 102 | $283,229 | 34,667 | 0.00 | 34,667 | +Inf | 03-31-2024 | |
EQUITRANS MIDSTREAM CORP | COM | Liquidated | $0 | 0 | 0.00 | 27,802 | +Inf | 03-31-2024 | |
COINBASE GLOBAL INC | COM CL A | 104 | $281,823 | 1,063 | 0.00 | 1,063 | +Inf | 03-31-2024 |