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 |
---|---|---|---|---|---|---|---|---|---|
GRIFFON CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,759 | +Inf | 03-31-2024 | |
PALANTIR TECHNOLOGIES INC | CL A | 202 | $228,351 | 9,924 | 0.00 | 9,924 | +Inf | 03-31-2024 | |
Sleep Number Corporation | COM | Liquidated | $0 | 0 | 0.00 | 9,283 | +Inf | 12-31-2023 | |
Asana Inc. | CL A | Liquidated | $0 | 0 | 0.00 | 12,456 | +Inf | 12-31-2023 |