Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERCAP INVESTMENT COUNSEL INC | 01-30-2024 | 12-31-2023 | 632 | 611,109,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | COM | 1151 | $428,877 | 1,241 | 0.00 | 1,241 | +Inf | 12-31-2023 | |
| ENVISTA HOLDINGS CORPORATION C | COM | Liquidated | $0 | 0 | 0.00 | 15,333 | +Inf | 12-31-2023 | |
| CALLON PETE CO DEL COM | COM | 1153 | $424,116 | 13,090 | 0.00 | 13,090 | +Inf | 12-31-2023 | |
| OOMA INC COM | COM | 1154 | $420,080 | 39,150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
