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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORP COM | COM | 51 | $2,930,834 | 10,375 | 0.00 | 0.00 | -2 | -0.02 | 03-31-2024 |
THE CIGNA GROUP COM | COM | 52 | $2,885,545 | 7,945 | 0.00 | 0.00 | 8 | 0.10 | 03-31-2024 |
AUTODESK INC COM | COM | 53 | $2,882,589 | 11,069 | 0.00 | 0.00 | -19 | -0.17 | 03-31-2024 |
VISA INC COM CL A | COM | 54 | $2,880,664 | 10,322 | 0.00 | 0.00 | -666 | -6.06 | 03-31-2024 |