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 |
|---|---|---|---|---|---|---|---|---|---|
| Flywire Corporation | COM VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 169 | 4.23 | 12-31-2023 |
| Yext Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,438 | 99.21 | 12-31-2023 |
| LESLIES INC | COM | Liquidated | $132,425 | 20,373 | 0.00 | 0.00 | 20,373 | +Inf | 03-31-2024 |
| Insulet Corporation | COM | Liquidated | $0 | 0 | 0.00 | 829 | +Inf | 12-31-2023 |
