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 |
|---|---|---|---|---|---|---|---|---|---|
| LOWES COS INC COM | COM | 1351 | $228,493 | 897 | 0.00 | 0.00 | -85 | -8.66 | 03-31-2024 |
| CAMBIUM NETWORKS CORP SHS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -214 | -0.69 | 12-31-2023 |
| INDEPENDENT BK GROUP INC COM | COM | 1353 | $223,868 | 4,904 | 0.00 | 4,904 | +Inf | 03-31-2024 | |
| ASSERTIO HOLDINGS INC COM NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,582 | -1.83 | 12-31-2023 |
