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 |
|---|---|---|---|---|---|---|---|---|---|
| NISOURCE INC COM | COM | 601 | $944,145 | 35,561 | 0.00 | 0.00 | -216 | -0.60 | 12-31-2023 |
| EVOLUTION PETROLEUM | COM | 602 | $943,939 | 162,468 | 0.00 | 0.00 | 30,439 | 23.05 | 12-31-2023 |
| MEDTRONIC PLC SHS | COM | 603 | $943,333 | 11,451 | 0.00 | 11,451 | +Inf | 12-31-2023 | |
| MASTEC INC COM | COM | Liquidated | $0 | 0 | 0.00 | 13,097 | +Inf | 12-31-2023 |
