Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | 01-30-2024 | 12-31-2023 | 632 | 611,109,565 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN BK HLDG CORP COM | COM | 351 | $1,145,092 | 20,677 | 0.00 | 0.00 | -3,116 | -13.10 | 12-31-2023 |
HEALTHEQUITY INC COM | COM | 352 | $1,139,896 | 17,193 | 0.00 | 0.00 | 8,120 | 89.50 | 12-31-2023 |
MID-AMER APT CMNTYS INC COM | COM | 353 | $1,135,649 | 8,446 | 0.00 | 0.00 | -296 | -3.39 | 12-31-2023 |
RESIDEO TECHNOLOGIES INC COM | COM | 354 | $1,134,470 | 60,280 | 0.00 | 0.00 | 23,896 | 65.68 | 12-31-2023 |