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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC SHS CLASS A | COM | 151 | $1,880,120 | 66,932 | 0.00 | 0.00 | 34,483 | 106.27 | 12-31-2023 |
| TRAVELERS COMPANIES INC COM | COM | 152 | $1,844,896 | 9,685 | 0.00 | 0.00 | 4,423 | 84.06 | 12-31-2023 |
| JOHNSON CTLS INTL F | COM | 153 | $1,825,228 | 31,666 | 0.00 | 31,666 | +Inf | 12-31-2023 | |
| BAKER HUGHES COMPANY CL A | COM | 154 | $1,813,283 | 53,051 | 0.00 | 53,051 | +Inf | 12-31-2023 |
