Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COUNTERPOINT MUTUAL FUNDS LLC | 04-15-2024 | 03-31-2024 | 166 | 407,940,404 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Warner Bros Discovery Inc. | COM SER A | Liquidated | $0 | 0 | 0.00 | 7,636 | +Inf | 12-31-2023 | |
| Barnes Group Inc. | COM | Liquidated | $0 | 0 | 0.00 | 2,425 | +Inf | 12-31-2023 | |
| Howmet Aerospace Inc. | COM | Liquidated | $0 | 0 | 0.00 | 1,751 | +Inf | 12-31-2023 | |
| Credicorp Ltd. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -176 | -22.08 | 12-31-2023 |
