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 Tankers Ltd. | CL A | Liquidated | $0 | 0 | 0.00 | 2,341 | +Inf | 12-31-2023 | |
| Q2 Holdings Inc. | COM | Liquidated | $0 | 0 | 0.00 | 3,019 | +Inf | 12-31-2023 | |
| Qorvo Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.10 | 12-31-2023 |
| XP Inc. | CL A | Liquidated | $0 | 0 | 0.00 | 4,211 | +Inf | 12-31-2023 |
