Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | 05-10-2024 | 03-31-2024 | 656 | 649,488,191 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO COM | COM | 1 | $7,773,843 | 38,811 | 0.00 | 0.00 | -343 | -0.88 | 03-31-2024 |
JOHNSON & JOHNSON COM | COM | 2 | $7,188,990 | 45,445 | 0.00 | 0.00 | 231 | 0.51 | 03-31-2024 |
META PLATFORMS INC CL A | COM | 3 | $6,836,505 | 14,079 | 0.00 | 0.00 | -920 | -6.13 | 03-31-2024 |
ALPHABET INC CAP STK CL A | COM | 4 | $5,623,199 | 37,257 | 0.00 | 0.00 | -374 | -0.99 | 03-31-2024 |