Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 51 | $156,489,889 | 3,009,421 | 0.00 | 0.00 | 167,598 | 5.90 | 03-31-2024 |
CULLEN CAPITAL MANAGEMENT LLC | COM | 52 | $128,101,806 | 2,936,768 | 0.00 | 0.00 | 673,202 | 29.74 | 03-31-2024 |
CITIGROUP INC | COM | 53 | $121,722,034 | 2,790,510 | 0.00 | 0.00 | 289,048 | 11.56 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 54 | $117,970,000 | 2,704,500 | 0.16 | 0.15 | -39,700 | -1.45 | 03-31-2024 |