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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INCORPORATED | Equities | 51 | $3,266,430 | 8,953 | 0.00 | 0.00 | 326 | 3.78 | 03-31-2024 |
| CANADIAN PACIFIC KANSAS CITY | Equities | 52 | $2,962,691 | 34,042 | 0.00 | 0.00 | -928 | -2.65 | 03-31-2024 |
| ADVANCED MICRO DEVICES INCORPORATED | Equities | 53 | $2,959,987 | 16,564 | 0.00 | 0.00 | 476 | 2.96 | 03-31-2024 |
| AMERICAN EXPRESS COMPANY | Equities | 54 | $2,883,979 | 12,788 | 0.00 | 0.00 | -342 | -2.60 | 03-31-2024 |
