Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CULLEN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 213 | 6,742,258,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Canadian Pacific Kansas City L | COM | 301 | $467,798 | 5,917 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Royal Bank of Canada | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -430 | -8.11 | 12-31-2023 |
SouthState Corp. | COM | 303 | $433,107 | 5,129 | 0.00 | 0.00 | -7 | -0.14 | 12-31-2023 |
Linde PLC | COM | 304 | $409,690 | 1,000 | 0.00 | 0.00 | -160 | -13.79 | 12-31-2023 |