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 |
|---|---|---|---|---|---|---|---|---|---|
| RINGCENTRAL INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,924 | 32.81 | 03-31-2024 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | Liquidated | $401,703 | 22,876 | 0.00 | 0.00 | 22,876 | +Inf | 03-31-2024 |
| CORECIVIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,274 | 197.98 | 03-31-2024 |
| SPROUTS FMRS MKT INC | COM | 54 | $399,389 | 6,194 | 0.00 | 6,194 | +Inf | 03-31-2024 |
