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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP COM CL | COM | 451 | $1,075,296 | 32,565 | 0.00 | 32,565 | +Inf | 03-31-2024 | |
| HEALTHCARE SVCS GROUP INC COM | COM | 452 | $1,066,691 | 85,472 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KELLANOVA | COM | 453 | $1,061,526 | 18,529 | 0.00 | 18,529 | +Inf | 03-31-2024 | |
| PEOPLES BANCORP INC | COM | 454 | $1,059,860 | 35,794 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
