Counterpoint Mutual Funds LLC: THC position timeline

Counterpoint Mutual Funds LLC held 0 THC shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,773 shares

   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).

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

2. period ended2025-06-30

   13F 1,773 shares

   Change vs previous 13F -4,241 shares

   0.03% of the 13F portfolio, value $312,048.

   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).

3. period ended2025-03-31

   13F 6,014 shares

   Change vs previous 13F +1,219 shares

   0.12% of the 13F portfolio, value $808,883.

   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).

4. period ended2024-12-31

   13F 4,795 shares

   Change vs previous 13F -2,985 shares

   0.08% of the 13F portfolio, value $605,273.

   13F-HR 0001172661-25-000634 filed by Counterpoint Mutual Funds LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 7,780 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $1,293,036.

   13F-HR 0001172661-24-004559 filed by Counterpoint Mutual Funds LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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