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 |
|---|---|---|---|---|---|---|---|---|---|
| MALIBU BOATS INC CLASS A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -238 | -1.28 | 12-31-2023 |
| SANMINA CORPORATION COM | COM | 652 | $894,814 | 17,419 | 0.00 | 0.00 | -108 | -0.62 | 12-31-2023 |
| SPIRE INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -447 | -2.77 | 12-31-2023 |
| HEALTHCARE SVCS GROUP INC COM | COM | 654 | $886,345 | 85,472 | 0.00 | 0.00 | -325 | -0.38 | 12-31-2023 |
