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 |
|---|---|---|---|---|---|---|---|---|---|
| DUCKHORN PORTFOLIO INC COM | COM | Liquidated | $0 | 0 | 0.00 | 83,397 | +Inf | 12-31-2023 | |
| PHILLIPS EDISON & CO INC COMMO | COM | 702 | $846,281 | 23,593 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RLJ LODGING TR COM | COM | 703 | $845,898 | 71,565 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Idexx Labs Inc Com | COM | Liquidated | $0 | 0 | 0.00 | 1,933 | +Inf | 12-31-2023 |
