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 |
---|---|---|---|---|---|---|---|---|---|
BrightView Holdings Inc. | COM | Liquidated | $0 | 0 | 0.00 | 13,710 | +Inf | 12-31-2023 | |
SCRIPPS E W CO OHIO | CL A NEW | Liquidated | $0 | 0 | 0.00 | 13,269 | +Inf | 03-31-2024 | |
Cleveland-Cliffs Inc. | COM | Liquidated | $0 | 0 | 0.00 | 6,780 | +Inf | 12-31-2023 | |
QuidelOrtho Corporation | COM | Liquidated | $0 | 0 | 0.00 | 1,446 | +Inf | 12-31-2023 |