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 |
|---|---|---|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC COM | COM | 1301 | $223,336 | 26,493 | 0.00 | 26,493 | +Inf | 12-31-2023 | |
| ENTRADA THERAPEUTICS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 13,977 | +Inf | 12-31-2023 | |
| DIAMONDBACK ENERGY INC COM | COM | 1303 | $220,834 | 1,424 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TOPBUILD CORPORATION | COM | 1304 | $220,813 | 590 | 0.00 | 590 | +Inf | 12-31-2023 |
