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 |
|---|---|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP NEW CL | COM | 401 | $1,099,239 | 4,333 | 0.00 | 0.00 | -9 | -0.21 | 12-31-2023 |
| VIRTU FINL INC CL A | COM | 402 | $1,098,882 | 54,239 | 0.00 | 0.00 | -595 | -1.09 | 12-31-2023 |
| LINCOLN NATL CORP IND COM | COM | 403 | $1,098,812 | 40,742 | 0.00 | 0.00 | -34 | -0.08 | 12-31-2023 |
| MASONITE INTL CORP NEW COM | COM | 404 | $1,094,823 | 12,932 | 0.00 | 0.00 | 2,617 | 25.37 | 12-31-2023 |
