News + Filings Holdings
|
Counterpoint Mutual Funds LLC
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 2,629 | 177 | 121,880,000 | 16,321,000 | $46,359.83 |
| 12/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 2,452 | 2,452 | 105,559,000 | 105,559,000 | $43,050.16 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 0 | -3,261 | 0 | -126,000 | |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 3,261 | 3,261 | 126,000 | 126,000 | $38.64 |
| << Prev Next >> |
|