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 |
|---|---|---|---|---|---|---|---|---|---|
| Laureate Education Inc. | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 8,016 | +Inf | 12-31-2023 | |
| International Seaways Inc. | COM | Liquidated | $0 | 0 | 0.00 | 2,503 | +Inf | 12-31-2023 | |
| URANIUM ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 17,586 | +Inf | 03-31-2024 | |
| Shopify Inc. | CL A | Liquidated | $0 | 0 | 0.00 | 2,032 | +Inf | 12-31-2023 |
