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 |
|---|---|---|---|---|---|---|---|---|---|
| FIGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 12,924 | +Inf | 03-31-2024 | |
| Borr Drilling Ltd. | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,809 | -18.31 | 12-31-2023 |
| Frontline plc | COM | Liquidated | $0 | 0 | 0.00 | 4,701 | +Inf | 12-31-2023 | |
| Janus International Group Inc. | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 8,186 | +Inf | 12-31-2023 |
