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Disclosery

Counterpoint Mutual Funds LLC: PHYL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counterpoint Mutual Funds LLC on PHYL, newest first. How the timeline and the estimate are built.

Counterpoint Mutual Funds LLC held 0 PHYL shares at 2025-06-30 per its 13F-HR filed 2025-07-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -100,000 shares

    13F-HR 0001172661-25-002581 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-03-31
    13F 100,000 shares
    Change vs previous 13F 0 shares

    0.5% of the 13F portfolio, value $3,482,000.

    13F-HR 0001172661-26-000678 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 100,000 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $3,474,000.

    13F-HR 0001172661-25-000634 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 100,000 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $3,580,270.

    13F-HR 0001172661-24-004559 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

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