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 |
|---|---|---|---|---|---|---|---|---|---|
| Ambac Financial Group Inc. | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,374 | +Inf | 12-31-2023 | |
| Synaptics Inc. | COM | Liquidated | $0 | 0 | 0.00 | 1,385 | +Inf | 12-31-2023 | |
| FERROGLOBE PLC | SHS | 503 | $123,788 | 24,857 | 0.00 | 0.00 | -13,144 | -34.59 | 03-31-2024 |
| Constellium S.E. | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,502 | -52.47 | 12-31-2023 |
