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 |
|---|---|---|---|---|---|---|---|---|---|
| Elastic N.V. | ORD SHS | Liquidated | $0 | 0 | 0.00 | 1,853 | +Inf | 12-31-2023 | |
| TechTarget Inc. | COM | Liquidated | $0 | 0 | 0.00 | 4,785 | +Inf | 12-31-2023 | |
| Alcoa Corporation | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,598 | 47.29 | 12-31-2023 |
| LENDINGCLUB CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,689 | -22.19 | 03-31-2024 |
