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 |
|---|---|---|---|---|---|---|---|---|---|
| Overstock.com Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,198 | 39.75 | 12-31-2023 |
| Clarivate plc | ORD SHS | Liquidated | $0 | 0 | 0.00 | 18,199 | +Inf | 12-31-2023 | |
| Akamai Technologies Inc. | COM | Liquidated | $0 | 0 | 0.00 | 1,144 | +Inf | 12-31-2023 | |
| Noble Corp plc | ORD SHS A | Liquidated | $0 | 0 | 0.00 | 2,380 | +Inf | 12-31-2023 |
