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 |
|---|---|---|---|---|---|---|---|---|---|
| Teekay Corporation | COM | Liquidated | $0 | 0 | 0.00 | 17,730 | +Inf | 12-31-2023 | |
| Fidelity National Information Services Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 220 | 12.51 | 12-31-2023 |
| Shenandoah Telecommunications Company | COM | Liquidated | $0 | 0 | 0.00 | 5,280 | +Inf | 12-31-2023 | |
| AAR Corporation | COM | Liquidated | $0 | 0 | 0.00 | 1,826 | +Inf | 12-31-2023 |
