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 |
|---|---|---|---|---|---|---|---|---|---|
| Canadian National Railway Co. | COM | 201 | $2,366,241 | 18,835 | 0.00 | 0.00 | -6,731 | -26.33 | 12-31-2023 |
| BOEING CO/THE | COM | 202 | $2,322,481 | 8,910 | 0.00 | 0.00 | -3,447 | -27.90 | 12-31-2023 |
| Packaging Corp. of America | COM | 203 | $2,185,438 | 13,415 | 0.00 | 0.00 | -2,641 | -16.45 | 12-31-2023 |
| Sempra | COM | 204 | $2,151,776 | 28,794 | 0.00 | 0.00 | 15,066 | 109.75 | 12-31-2023 |
