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 |
---|---|---|---|---|---|---|---|---|---|
GATES INDUSTRIAL CORPRATIN PLC | COM | 201 | $1,544,985 | 87,238 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HELIX ENERGY SOLUTIONS GRP INC | COM | 202 | $1,530,727 | 141,211 | 0.00 | 0.00 | 2,939 | 2.13 | 03-31-2024 |
AXOS FINANCIAL INC COM | COM | 203 | $1,519,118 | 28,111 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
R1 RCM INC COM | COM | 204 | $1,495,677 | 116,124 | 0.00 | 116,124 | +Inf | 03-31-2024 |