Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERCAP INVESTMENT COUNSEL INC | 05-10-2024 | 03-31-2024 | 656 | 649,488,191 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARGAN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 101 | 0.86 | 12-31-2023 |
| FMC CORP COM NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 215 | 2.74 | 12-31-2023 |
| DMC GLOBAL INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CALIFORNIA RES CORP COM STOCK | COM | 1004 | $537,831 | 9,761 | 0.00 | 9,761 | +Inf | 03-31-2024 |
