Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CULLEN INVESTMENT GROUP LTD | 04-04-2024 | 03-31-2024 | 183 | 634,685,253 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GREENBRIER COMPANIES INCORPORATED | Equities | 101 | $1,019,590 | 19,840 | 0.00 | 0.00 | 359 | 1.84 | 03-31-2024 |
| COCA COLA COMPANY | Equities | 102 | $1,007,305 | 16,747 | 0.00 | 0.00 | 360 | 2.20 | 03-31-2024 |
| NESTLE S A SPONSORED ADR | Equities | 103 | $1,005,256 | 9,608 | 0.00 | 0.00 | 342 | 3.69 | 03-31-2024 |
| CNH INDL N V SHS | Equities | 104 | $996,138 | 77,581 | 0.00 | 0.00 | 15,160 | 24.29 | 03-31-2024 |
