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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD COM | COM | 701 | $857,671 | 16,481 | 0.00 | 0.00 | -292 | -1.74 | 12-31-2023 |
| DUCKHORN PORTFOLIO INC COM | COM | Liquidated | $0 | 0 | 0.00 | 83,397 | +Inf | 12-31-2023 | |
| VECTOR GROUP LTD COM | COM | 703 | $847,545 | 75,137 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RETAIL OPPORTUNITY INVTS CORP | COM | 704 | $845,953 | 60,296 | 0.00 | 0.00 | 158 | 0.26 | 12-31-2023 |
