Counterpoint Mutual Funds LLC: CE position timeline

Counterpoint Mutual Funds LLC held 5,180 CE shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,180 shares

   Change vs previous 13F -1,209 shares

   0.02% of the 13F portfolio, value $238,280.

   13F-HR 0001172661-26-002705 filed by Counterpoint Mutual Funds LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 6,389 shares

   Change vs previous 13F +6,389 shares

   0.06% of the 13F portfolio, value $420,205.

   13F-HR 0001172661-26-001540 filed by Counterpoint Mutual Funds LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -20,274 shares

   13F-HR 0001172661-26-000667 filed by Counterpoint Mutual Funds LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 20,274 shares

   Change vs previous 13F +14,589 shares

   0.07% of the 13F portfolio, value $853,130.

   13F-HR 0001172661-25-004681 filed by Counterpoint Mutual Funds LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 5,685 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $314,551.

   13F-HR 0001172661-25-002581 filed by Counterpoint Mutual Funds LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).