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 |
---|---|---|---|---|---|---|---|---|---|
MSC Industrial Direct Company Inc. | CL A | Liquidated | $0 | 0 | 0.00 | 1,201 | +Inf | 12-31-2023 | |
Enova International Inc. | COM | Liquidated | $0 | 0 | 0.00 | 2,302 | +Inf | 12-31-2023 | |
THOUGHTWORKS HOLDING INC | COM | Liquidated | $0 | 0 | 0.00 | 24,281 | +Inf | 03-31-2024 | |
Navigator Holdings Ltd. | SHS | Liquidated | $0 | 0 | 0.00 | 7,847 | +Inf | 12-31-2023 |