Counterpoint Mutual Funds LLC: HRTG position timeline

Counterpoint Mutual Funds LLC held 0 HRTG 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 0 shares

   Change vs previous 13F -11,854 shares

   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).

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

2. period ended2026-03-31

   13F 11,854 shares

   Change vs previous 13F +3,133 shares

   0.05% of the 13F portfolio, value $311,168.

   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 8,721 shares

   Change vs previous 13F -28,522 shares

   0.02% of the 13F portfolio, value $255,176.

   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).

4. period ended2025-09-30

   13F 37,243 shares

   Change vs previous 13F -62,945 shares

   0.07% of the 13F portfolio, value $937,779.

   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 100,188 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $2,498,689.

   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).