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 |
|---|---|---|---|---|---|---|---|---|---|
| Rumble Inc. | COM CL A | Liquidated | $0 | 0 | 0.00 | 27,060 | +Inf | 12-31-2023 | |
| Intapp Inc. | COM | Liquidated | $0 | 0 | 0.00 | 4,117 | +Inf | 12-31-2023 | |
| ADTRAN HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 18,801 | +Inf | 03-31-2024 | |
| WEAVE COMMUNICATIONS INC | COM | 354 | $137,817 | 12,005 | 0.00 | 12,005 | +Inf | 03-31-2024 |
