CULLEN CAPITAL MANAGEMENT, LLC
Holdings in CCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $94,769,990 | 1,066,389 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $109,202,557 | 1,131,750 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $116,364,325 | 1,132,720 | Shares | Sole | 2025-09-30 |
| 2025-03-31 | $114,839,467 | 1,101,789 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $99,395,087 | 1,095,142 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $132,240,182 | 1,114,728 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $111,846,373 | 1,144,794 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $88,923,022 | 840,244 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $70,572,305 | 612,660 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $30,444,720 | 330,813 | Shares | Sole | 2023-11-14 |