Counterpoint Mutual Funds LLC: XRAY position timeline

Counterpoint Mutual Funds LLC held 28,977 XRAY 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 28,977 shares

   Change vs previous 13F +28,977 shares

   0.03% of the 13F portfolio, value $307,446.

   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 ended2025-09-30

   13F 0 shares

   Change vs previous 13F -25,297 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.

3. period ended2025-06-30

   13F 25,297 shares

   Change vs previous 13F +3,740 shares

   0.04% of the 13F portfolio, value $401,716.

   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).

4. period ended2025-03-31

   13F 21,557 shares

   Change vs previous 13F +5,809 shares

   0.05% of the 13F portfolio, value $322,062.

   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).

5. period ended2024-12-31

   13F 15,748 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $298,897.

   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).