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 |
---|---|---|---|---|---|---|---|---|---|
APA Corporation | COM | Liquidated | $0 | 0 | 0.00 | 3,121 | +Inf | 12-31-2023 | |
MFA FINL INC | COM | Liquidated | $128,043 | 11,222 | 0.00 | 0.00 | 11,222 | +Inf | 03-31-2024 |
Unum Group | COM | Liquidated | $0 | 0 | 0.00 | 2,603 | +Inf | 12-31-2023 | |
eXp World Holdings Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,411 | 21.93 | 12-31-2023 |