ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORNERCAP FUNDAM
Shares, excl. options Q3 2024
4.39M
Holdings value Q3 2024
$185M
Value change Q3 2024
+$184M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
9
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.39M $185M +$184M $42.12 11
2024 Q2 15.2K $589K -$935K $38.63 4
2024 Q1 39K $1.55M +$1.55M $39.70 4