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 |
---|---|---|---|---|---|---|---|---|---|
ZYMEWORKS INC COM | COM | 1301 | $270,459 | 25,709 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KINDER MORGAN INC DEL COM | COM | 1302 | $269,708 | 14,706 | 0.00 | 0.00 | -116 | -0.78 | 03-31-2024 |
EVERCORE PARTNERS INC CLASS A | COM | 1303 | $268,856 | 1,396 | 0.00 | 1,396 | +Inf | 03-31-2024 | |
FAIR ISAAC CORP COM | COM | 1304 | $266,167 | 213 | 0.00 | 0.00 | -1 | -0.47 | 03-31-2024 |