Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CULLEN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 213 | 6,742,258,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Technology Select Sector SPDR | COM | 151 | $6,965,274 | 36,187 | 0.00 | 36,187 | +Inf | 12-31-2023 | |
| Materials Select Sector SPDR F | COM | 152 | $6,882,805 | 80,463 | 0.00 | 80,463 | +Inf | 12-31-2023 | |
| Eurobank Ergasias SA (ADR) | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -231,646 | -2.60 | 12-31-2023 |
| Energy Select Sector SPDR Fund | COM | 154 | $5,583,576 | 66,598 | 0.00 | 66,598 | +Inf | 12-31-2023 |
