Counterpoint Mutual Funds LLC: TER position timeline

Counterpoint Mutual Funds LLC held 1,862 TER 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 1,862 shares

   Change vs previous 13F -14,131 shares

   0.09% of the 13F portfolio, value $900,910.

   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 15,993 shares

   Change vs previous 13F +13,417 shares

   0.71% of the 13F portfolio, value $4,741,285.

   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 2,576 shares

   Change vs previous 13F +2,576 shares

   0.04% of the 13F portfolio, value $498,611.

   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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -3,958 shares

   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).

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

5. period ended2025-03-31

   13F 3,958 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $326,931.

   13F-HR 0001172661-26-000678 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).