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 |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC COM | COM | 151 | $1,985,002 | 27,099 | 0.00 | 0.00 | -232 | -0.85 | 03-31-2024 |
3M CO COM | COM | 152 | $1,962,189 | 18,499 | 0.00 | 0.00 | 36 | 0.19 | 03-31-2024 |
TRUIST FINL CORP COM | COM | 153 | $1,919,694 | 49,248 | 0.00 | 49,248 | +Inf | 03-31-2024 | |
ZOOM VIDEO COMMUNICATIONS INC | COM | 154 | $1,916,452 | 29,317 | 0.00 | 0.00 | 121 | 0.41 | 03-31-2024 |