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 |
---|---|---|---|---|---|---|---|---|---|
ECOLAB INC COM | COM | 101 | $2,292,837 | 9,930 | 0.00 | 0.00 | 10 | 0.10 | 03-31-2024 |
WELLS FARGO & CO NEW COM | COM | 102 | $2,285,479 | 39,432 | 0.00 | 39,432 | +Inf | 03-31-2024 | |
ADOBE INC COM | COM | 103 | $2,254,048 | 4,467 | 0.00 | 0.00 | -23 | -0.51 | 03-31-2024 |
TRAVELERS COMPANIES INC COM | COM | 104 | $2,233,969 | 9,707 | 0.00 | 0.00 | 22 | 0.23 | 03-31-2024 |