Investor
Cullen Capital Management, LLC
CIK 0001362535 · filed 2026-05-15 · SEC filing
13F book
$9.75B
Positions
213
19 new · 31 sold
Largest name
3.2%
Novartis Ag
Est. mark
$321.5M
Price effect on 194 names still held. Flow $274.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Novartis Ag | — | 2.04M | $311.3M | 3.2% | $30.3M | Cut$24.4M |
| Cisco Sys Inc | — | 3.65M | $282.9M | 2.9% | $2.04M | Cut−$4.65M |
| Johnson & Johnson | JNJ | 1.11M | $272.5M | 2.8% | $41.8M | Cut$32.7M |
| Exxon Mobil Corp | — | 1.5M | $254.4M | 2.6% | $74M | Cut$50.7M |
| Bank America Corp | — | 5.16M | $251.8M | 2.6% | −$32.3M | Cut−$32.6M |
| Duke Energy Corp New | — | 1.92M | $251.6M | 2.6% | $26.2M | Added$28.1M |
| Citigroup Inc | — | 2.22M | $251.6M | 2.6% | −$7.28M | Cut−$17.1M |
| Merck & Co., Inc. | MRK | 2.07M | $249.4M | 2.6% | $31.2M | Cut$8.25M |
| Jpmorgan Chase & Co. | — | 808.6K | $237.9M | 2.4% | −$22.7M | Cut−$33.4M |
| Morgan Stanley | — | 1.43M | $235.9M | 2.4% | −$18.6M | Cut−$31.2M |
| Conocophillips | COP | 1.79M | $235.7M | 2.4% | $68.5M | Cut$56.4M |
| General Dynamics Corp | GD | 673.2K | $231.1M | 2.4% | $4.42M | Cut−$2.99M |
| Medtronic Plc | MDT | 2.63M | $228M | 2.3% | −$23.5M | Added−$11.7M |
| Nextera Energy Inc | — | 2.43M | $225.4M | 2.3% | $30.6M | Cut$28M |
| RTX Corp | RTX | 1.15M | $222.2M | 2.3% | $10.9M | Cut$3.95M |
| Johnson Ctls Intl Plc | — | 1.69M | $221.4M | 2.3% | $18.9M | Cut$14.4M |
| Chubb Limited | — | 674K | $219.7M | 2.3% | $9.31M | Cut$6.91M |
| Comcast Corp New | — | 7.15M | $205.3M | 2.1% | −$4.91M | Added$80.9M |
| Truist Finl Corp | — | 4.45M | $204.8M | 2.1% | −$14.1M | Added−$9.13M |
| Philip Morris Intl Inc | — | 1.19M | $196.3M | 2.0% | $5.86M | Cut$5.15M |
| Vici Pptys Inc | — | 6.79M | $185.5M | 1.9% | −$4.55M | Added$25.5M |
| Chevron Corp New | CVX | 876.1K | $181.3M | 1.9% | $47.4M | Added$48.5M |
| Healthpeak Properties, Inc. | DOC | 11M | $180.6M | 1.9% | $3.24M | Added$31.9M |
| At&T Inc | — | 5.71M | $165.7M | 1.7% | $23.7M | Added$23.7M |
| Genuine Parts Co | GPC | 1.56M | $165.5M | 1.7% | −$23M | Added$1.11M |
| Broadcom Inc. | AVGO | 533.7K | $165.2M | 1.7% | −$19.4M | Added−$18.7M |
| United Parcel Service Inc | UPS | 1.62M | $159.7M | 1.6% | −$876K | Added$52.4M |
| Altria Group, Inc. | MO | 2.37M | $156.7M | 1.6% | $19.5M | Added$21.9M |
| Unilever Plc | — | 2.65M | $150.8M | 1.5% | −$18.4M | Added$7.82M |
| Bce Inc | — | 5.97M | $150.6M | 1.5% | $8.09M | Added$15M |
| Lowes Cos Inc | — | 614.7K | $145.2M | 1.5% | −$2.97M | Added−$1.34M |
| Travelers Companies, Inc. | TRV | 482.7K | $140.8M | 1.4% | $781.7K | Cut−$3.42M |
| Target Corp | TGT | 1.13M | $137.5M | 1.4% | $21.7M | Added$47M |
| Unitedhealth Group Inc | UNH | 472.7K | $127.9M | 1.3% | −$19.8M | Added$18M |
| Qualcomm Inc | — | 897.2K | $115.5M | 1.2% | −$36.5M | Added−$32.1M |
| Becton Dickinson & Co | BDX | 729.2K | $114.6M | 1.2% | −$25.7M | Added−$20.8M |
| Dow Inc. | DOW | 2.56M | $106.8M | 1.1% | $41.2M | Added$54M |
| Crown Castle Inc. | CCI | 1.19M | $96.6M | 1.0% | −$8.06M | Added$1.86M |
| Omnicom Group Inc. | OMC | 1.16M | $87.7M | 0.9% | −$5.88M | Added$423.9K |
| Ase Technology Hldg Co Ltd | — | 4.01M | $87M | 0.9% | $22.4M | Cut−$3.31M |
| Restaurant Brands Intl Inc | — | 1.11M | $81.7M | 0.8% | — | New |
| British Amern Tob Plc | — | 1.34M | $78.6M | 0.8% | $2.47M | Added$2.98M |
| Pfizer Inc | PFE | 2.69M | $75.6M | 0.8% | $6.67M | Added$23.4M |
| Microsoft Corp | MSFT | 201.6K | $74.6M | 0.8% | −$22.9M | Cut−$23.5M |
| Diageo Plc | — | 964.2K | $71.8M | 0.7% | −$7.69M | Added$15.7M |
| Eog Res Inc | — | 487.7K | $70.5M | 0.7% | $17.9M | Added$22.9M |
| Bristol-Myers Squibb Co | — | 1.12M | $67.9M | 0.7% | $7.51M | Cut$4.44M |
| National Grid Plc | — | 794.2K | $67.2M | 0.7% | $5.52M | Added$8.25M |
| Taiwan Semiconductor Mfg Ltd | — | 191.6K | $64.8M | 0.7% | $6.53M | Cut−$7.51M |
| Toyota Motor Corp | — | 312.6K | $64.4M | 0.7% | −$1.88M | Added$13.8M |
| Millicom Intl Cellular S A | — | 827.7K | $62M | 0.6% | $12.8M | Added$25.6M |
| Rio Tinto Plc | — | 656.9K | $61.3M | 0.6% | $6.62M | Added$21.4M |
| Enbridge Inc | — | 1.12M | $60.8M | 0.6% | $6.71M | Added$9.9M |
| Ppl Corp | — | 1.54M | $58.9M | 0.6% | $4.8M | Added$6.03M |
| Petroleo Brasileiro Sa Petro | — | 2.81M | $58.3M | 0.6% | $20.2M | Added$31.4M |
| Totalenergies Se | TTE | 640.1K | $58.2M | 0.6% | $5.09M | Added$45.2M |
| Spdr Series Trust | — | 577.1K | $52.9M | 0.5% | $2.93K | Added$51.9M |
| Smurfit Westrock Plc | SW | 1.25M | $49.6M | 0.5% | $1.09M | Added$13.9M |
| Honeywell Intl Inc | — | 213.5K | $48.3M | 0.5% | $559.2K | Added$44.7M |
| Copa Holdings Sa | — | 413.3K | $47M | 0.5% | −$1.14M | Added$27.2M |
| Keurig Dr Pepper Inc. | KDP | 1.76M | $46.5M | 0.5% | −$2.48M | Added$5.03M |
| First Horizon Corporation | — | 1.96M | $44.7M | 0.5% | −$2.24M | Cut−$3.81M |
| Sysco Corp | SYY | 606.8K | $43.3M | 0.4% | −$1.43M | Cut−$2.35M |
| American Intl Group Inc | — | 570.5K | $42.9M | 0.4% | −$5.09M | Added$646K |
| Power Corp Cda | — | 868.3K | $41.7M | 0.4% | — | New |
| Coca-Cola Femsa Sab De Cv | — | 423.1K | $41.3M | 0.4% | $1.2M | Cut$1.15M |
| Ppg Inds Inc | — | 383.4K | $41M | 0.4% | $1.69M | Cut$1.41M |
| International Business Machs | — | 168.8K | $40.9M | 0.4% | −$8.32M | Added−$4.87M |
| Verizon Communications Inc | VZ | 804.5K | $40.4M | 0.4% | $7.62M | Cut−$11M |
| Pnc Finl Svcs Group Inc | — | 181.2K | $37.7M | 0.4% | −$115.9K | Cut−$16.5M |
| Union Pac Corp | — | 151.9K | $36.8M | 0.4% | $1.72M | Cut$840K |
| Icici Bank Limited | — | 1.29M | $33.4M | 0.3% | −$5.03M | Cut−$18.6M |
| Coca-Cola Europacific Partne | — | 364.5K | $33.1M | 0.3% | −$10.9K | Cut−$11.5M |
| Orix Corp | — | 1.08M | $32.4M | 0.3% | — | New |
| Novo-Nordisk A S | — | 792.4K | $29.1M | 0.3% | −$7.74M | Added$1.26M |
| Sanofi Sa | — | 593.3K | $28.6M | 0.3% | −$101K | Added$11.1M |
| Ishares Inc | — | 226.6K | $27.9M | 0.3% | $5.85M | Cut$1.7M |
| Shell Plc | — | 299K | $27.8M | 0.3% | $5.84M | Cut−$7.49M |
| Ishares Inc | — | 155.5K | $11M | 0.1% | $1.15M | Added$1.18M |
| Kb Finl Group Inc | — | 106.8K | $10.6M | 0.1% | $1.46M | Cut$1.12M |
| Centrais Elet Bras Sa | — | 734.1K | $8.28M | 0.1% | $700.1K | Added$5.26M |
| Itau Unibanco Hldg S A | — | 878.7K | $7.36M | 0.1% | $836.8K | Added$2.45M |
| Applied Matls Inc | — | 18.9K | $6.45M | 0.1% | $1.6M | Cut$1.28M |
| Ishares Tr | — | 78.7K | $5.85M | 0.1% | $231.2K | Cut−$9.71M |
| Kt Corp | KT | 262.9K | $5.64M | 0.1% | $28.6K | Added$5.42M |
| Eaton Corp Plc | ETN | 14.5K | $5.19M | 0.1% | $560.1K | Added$637K |
| Walmart Inc. | WMT | 41.5K | $5.16M | 0.1% | $533.6K | Cut$478.4K |
| BorgWarner Inc | BWA | 90.2K | $4.9M | 0.1% | $817.1K | Added$893.7K |
| Wisdomtree Tr | — | 114.1K | $4.66M | 0.0% | −$488.4K | Added$539.3K |
| American Express Co | AXP | 14.5K | $4.38M | 0.0% | −$977K | Cut−$1.9M |
| Energy Transfer L P | — | 209.9K | $4.05M | 0.0% | $377.2K | Added$1.84M |
| Cigna Group | CI | 14.5K | $3.87M | 0.0% | −$118K | Added$38.1K |
| Enterprise Prods Partners L | — | 99.8K | $3.78M | 0.0% | $452K | Added$1.27M |
| Disney Walt Co | — | 38.9K | $3.75M | 0.0% | −$651.3K | Added−$508.9K |
| Allstate Corp | — | 17.1K | $3.55M | 0.0% | −$13.9K | Cut−$108.8K |
| Mondelez Intl Inc | — | 58.7K | $3.38M | 0.0% | $213.9K | Added$362.9K |
| Ishares Inc | — | 83.4K | $3.32M | 0.0% | — | New |
| Arrow Electrs Inc | — | 21.3K | $3.06M | 0.0% | $709.3K | Cut$653.9K |
| Oracle Corp | — | 20.4K | $3.01M | 0.0% | −$976.7K | Cut−$1.17M |
| Axalta Coating Sys Ltd | — | 98.2K | $2.72M | 0.0% | −$452.6K | Cut−$453K |
| Sempra | — | 27.4K | $2.67M | 0.0% | $217.1K | Added$506.5K |
| Packaging Corp Amer | — | 11.8K | $2.5M | 0.0% | $70.7K | Cut$6.15K |
| Raymond James Finl Inc | — | 16.9K | $2.44M | 0.0% | −$209.9K | Added$308.8K |
| Smucker J M Co | — | 23K | $2.22M | 0.0% | −$21K | Added$720K |
| Ishares Tr | — | 10K | $2.14M | 0.0% | $33.4K | Cut−$4.29M |
| Canadian Natl Ry Co | — | 19.1K | $1.96M | 0.0% | $72.6K | Added$128.7K |
| Alphabet Inc | — | 6.64K | $1.91M | 0.0% | −$147.1K | Added$100.5K |
| Csx Corp | CSX | 46.1K | $1.89M | 0.0% | $220.1K | Added$228.6K |
| Simon Ppty Group Inc New | — | 9.82K | $1.83M | 0.0% | $13.1K | Added$119.6K |
| Select Sector Spdr Tr | — | 44K | $1.79M | 0.0% | $21.1K | Cut−$31.1M |
| Micron Technology Inc | MU | 4.9K | $1.65M | 0.0% | $256.7K | Cut$87.5K |
| Archer-Daniels-Midland Co | ADM | 21.9K | $1.59M | 0.0% | $332.6K | Cut$296K |
| Laureate Education, Inc. | LAUR | 44.9K | $1.57M | 0.0% | $52.6K | Cut−$4.72M |
| Boeing Co | — | 7.67K | $1.53M | 0.0% | −$138.8K | Cut−$174.6K |
| Mcdonalds Corp | MCD | 4.37K | $1.36M | 0.0% | $22.5K | Cut−$674.6K |
| Ishares Tr | — | 28.4K | $1.33M | 0.0% | −$204.7K | Cut−$850.2K |
| Ishares Tr | — | 20.7K | $1.18M | 0.0% | $43.1K | Cut−$9.06M |
| Zoetis Inc. | ZTS | 9.41K | $1.11M | 0.0% | — | New |
| Adobe Inc. | ADBE | 4.46K | $1.08M | 0.0% | −$474.1K | Added−$468.8K |
| Essential Utils Inc | — | 26.9K | $1.08M | 0.0% | $48.1K | Added$116.6K |
| Select Sector Spdr Tr | — | 7.38K | $1.08M | 0.0% | −$60.4K | Cut−$13.5M |
| DuPont de Nemours, Inc. | DD | 23.3K | $1.07M | 0.0% | $129.8K | Added$134.7K |
| Fidelity Natl Information Sv | — | 22.7K | $1.06M | 0.0% | −$433.4K | Added−$410.1K |
| Sensata Technologies Hldg Pl | — | 29.9K | $1.05M | 0.0% | $57.8K | Cut$51.3K |
| Xylem Inc. | XYL | 8.78K | $1.05M | 0.0% | −$94.3K | Added$279.1K |
| Clorox Co Del | — | 10K | $1.04M | 0.0% | — | New |
| Avient Corp | AVNT | 28K | $1.01M | 0.0% | $131.8K | Added$201.5K |
| Pepsico Inc | PEP | 6.22K | $966.5K | 0.0% | $73.3K | Cut−$192.3K |
| Select Sector Spdr Tr | — | 11.7K | $959.4K | 0.0% | $50.3K | Cut−$34.9M |
| Ishares Tr | — | 13.8K | $945.3K | 0.0% | $18.5K | Cut−$11.6M |
| Wp Carey Inc | — | 13.8K | $939K | 0.0% | $49.7K | Cut$47.8K |
| Veralto Corp | VLTO | 10.6K | $933.3K | 0.0% | −$87.9K | Added$161.4K |
| Companhia De Saneamento Basi | — | 28.5K | $870.9K | 0.0% | $190.1K | Cut−$115.3K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 13.2K | $861.3K | 0.0% | $97.2K | Added$106.4K |
| Centrais Elet Bras Sa | — | 78.7K | $859.8K | 0.0% | $181.1K | Cut$144.4K |
| Lendingtree Inc New | TREE | 19.9K | $855.1K | 0.0% | −$203.6K | Cut−$452.9K |
| PENTAIR plc | PNR | 9.74K | $848.1K | 0.0% | −$111.9K | Added$163.8K |
| Select Sector Spdr Tr | — | 7.47K | $813.9K | 0.0% | −$77.9K | Cut−$2.66M |
| Select Sector Spdr Tr | — | 4.93K | $798.1K | 0.0% | $32.6K | Cut−$36.1M |
| Select Sector Spdr Tr | — | 5.61K | $745K | 0.0% | −$23.6K | Added$437.8K |
| Amer States Wtr Co | — | 9.79K | $740.4K | 0.0% | $24.9K | Added$164.7K |
| American Wtr Wks Co Inc New | — | 5.34K | $726.2K | 0.0% | $25.1K | Added$139.3K |
| Public Svc Enterprise Grp In | — | 8.95K | $724.3K | 0.0% | $5.82K | Held |
| Ameris Bancorp | ABCB | 9.25K | $721.5K | 0.0% | $34.4K | Cut$20.3K |
| M/I Homes, Inc. | MHO | 5.89K | $721.1K | 0.0% | −$32.4K | Cut−$40.8K |
| Douglas Elliman Inc. | DOUG | 413.2K | $677.7K | 0.0% | −$301.7K | Cut−$479.5K |
| Coca Cola Co | KO | 8.88K | $675.2K | 0.0% | $54.5K | Cut−$53.8K |
| H2o America | HTO | 11.5K | $672.2K | 0.0% | $71.1K | Added$312.6K |
| Apple Inc. | AAPL | 2.64K | $670K | 0.0% | −$47.7K | Cut−$673K |
| Pool Corp | POOL | 3.24K | $654.7K | 0.0% | −$52.9K | Added$197K |
| Select Sector Spdr Tr | — | 5.88K | $651.6K | 0.0% | −$40.3K | Cut−$57.1M |
| Core & Main, Inc. | CNM | 12.9K | $637.6K | 0.0% | −$32.3K | Added−$15.1K |
| Wesbanco Inc | — | 18.4K | $634.3K | 0.0% | $23K | Cut−$110.5K |
| First Intst Bancsystem Inc | — | 18.4K | $614.3K | 0.0% | −$22.1K | Cut−$33.2K |
| Stantec Inc | STN | 6.98K | $603.1K | 0.0% | −$26.2K | Added$292.4K |
| Tetra Tech Inc New | — | 19.8K | $597.5K | 0.0% | −$49.4K | Added$113.4K |
| California Wtr Svc Group | — | 13.1K | $593K | 0.0% | $14.3K | Added$284.3K |
| Advanced Drain Sys Inc Del | — | 4.27K | $585.3K | 0.0% | −$30.8K | Added$5.66K |
| Latham Group, Inc. | SWIM | 107.4K | $576.7K | 0.0% | −$102.2K | Added−$85.6K |
| Southstate Bk Corp | — | 6.11K | $565.1K | 0.0% | −$9.75K | Cut−$54.1K |
| Select Water Solutions, Inc. | WTTR | 34.7K | $530.3K | 0.0% | $165.7K | Cut−$88.5K |
| Cousins Pptys Inc | — | 23.4K | $527K | 0.0% | −$75K | Cut−$314.6K |
| Procter And Gamble Co | PG | 3.56K | $513.6K | 0.0% | $4.02K | Cut−$794.9K |
| Huntsman Corp | HUN | 38.3K | $509.3K | 0.0% | $67K | Added$307K |
| Quaker Houghton | — | 4.09K | $508K | 0.0% | −$53.5K | Cut−$128.3K |
| Coterra Energy Inc | — | 14.4K | $507.5K | 0.0% | $127.4K | Cut$36.4K |
| MasterBrand, Inc. | MBC | 60.5K | $502.4K | 0.0% | −$135.2K | Added−$44.4K |
| Pennymac Finl Svcs Inc New | — | 5.74K | $501.9K | 0.0% | −$86.1K | Added$246.6K |
| Simmons 1st Natl Corp | — | 25.6K | $497.9K | 0.0% | $15.4K | Cut−$73.7K |
| Great Lakes Dredge & Dock Co | — | 29K | $492.4K | 0.0% | $112.4K | Cut−$487.4K |
| Barrett Business Svcs Inc | — | 15.5K | $452.6K | 0.0% | — | New |
| Portland Gen Elec Co | — | 7.67K | $404.9K | 0.0% | $36.7K | Cut−$86.4K |
| Belden Inc. | BDC | 3.52K | $403.7K | 0.0% | — | New |
| Prologis Inc. | — | 2.92K | $386K | 0.0% | $13.2K | Held |
| Canadian Pacific Kansas City | — | 4.9K | $385.7K | 0.0% | $24.7K | Held |
| Ishares Tr | — | 5.43K | $385.3K | 0.0% | −$5.76K | Cut−$87.1K |
| loanDepot, Inc. | LDI | 265.6K | $377.2K | 0.0% | −$172.6K | Cut−$374.9K |
| Power Solutions Intl Inc | — | 6.09K | $370.8K | 0.0% | — | New |
| York Wtr Co | — | 11.8K | $359.5K | 0.0% | −$15.1K | Added$13.5K |
| Select Sector Spdr Tr | — | 7.22K | $356.6K | 0.0% | −$39K | Cut−$3.57M |
| Weyerhaeuser Co Mtn Be | WY | 14.3K | $349.8K | 0.0% | $10.6K | Cut$8.7K |
| Solstice Advanced Matls Inc | — | 4.52K | $343.9K | 0.0% | $124.6K | Held |
| Cvs Health Corp | CVS | 4.75K | $340.8K | 0.0% | −$35.8K | Held |
| Viper Energy, Inc. | VNOM | 7.1K | $333.8K | 0.0% | $59.4K | Cut−$51.6K |
| Dominion Energy, Inc | D | 5.36K | $331.1K | 0.0% | $17.3K | Cut$3K |
| Consolidated Water Co. Ltd. | CWCO | 9.97K | $330.2K | 0.0% | −$21.6K | Cut−$112.3K |
| Enterprise Finl Svcs Corp | — | 6.02K | $325.6K | 0.0% | $662 | Cut−$35.2K |
| Ishares Tr | — | 9.11K | $323.5K | 0.0% | — | New |
| Badger Meter Inc | BMI | 2.09K | $318.7K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 1.44K | $312.5K | 0.0% | −$15.8K | Cut−$143.8K |
| Fortune Brands Innovations I | — | 7.88K | $306.9K | 0.0% | — | New |
| Waters Corp | — | 1.02K | $303.8K | 0.0% | — | New |
| Highwoods Pptys Inc | — | 13.7K | $292.5K | 0.0% | −$60.2K | Cut−$166.6K |
| Malibu Boats, Inc. | MBUU | 11.1K | $288.4K | 0.0% | −$25.5K | Cut−$29.9K |
| Smith A O Corp | AOS | 4.36K | $287.6K | 0.0% | −$4.1K | Cut−$38.4K |
| Sanfilippo John B & Son Inc | JBSS | 3.56K | $282.8K | 0.0% | $31.1K | Cut$27K |
| Artesian Res Corp | — | 8.83K | $281.2K | 0.0% | $1.96K | Added$23.1K |
| Middlesex Wtr Co | — | 5.24K | $272.9K | 0.0% | $8.24K | Added$18.2K |
| Ecolab Inc. | ECL | 967 | $257.2K | 0.0% | $3.35K | Added$6.27K |
| Valmont Inds Inc | — | 643 | $256.9K | 0.0% | −$1.77K | Cut−$261.3K |
| SM Energy Co | SM | 8.21K | $255.9K | 0.0% | — | New |
| Global Wtr Res Inc | — | 33.5K | $254.4K | 0.0% | −$20.8K | Added$49.8K |
| Newmark Group, Inc. | NMRK | 16.9K | $253.9K | 0.0% | −$39.8K | Cut−$44.5K |
| Spdr Dow Jones Indl Average | — | 520 | $240.9K | 0.0% | — | New |
| Carters Inc | CRI | 6.44K | $230.2K | 0.0% | $21.4K | Cut$18.9K |
| Northrop Grumman Corp | — | 334 | $227.9K | 0.0% | — | New |
| Varex Imaging Corp | VREX | 21.1K | $224.1K | 0.0% | −$22K | Cut−$26K |
| Agree Rlty Corp | — | 2.95K | $222.4K | 0.0% | $9.88K | Held |
| Rayonier Inc | RYN | 10.8K | $222.2K | 0.0% | — | New |
| Lindsay Corp | LNN | 1.85K | $220K | 0.0% | $2.06K | Added$17.3K |
| Essential Pptys Rlty Tr Inc | — | 7.12K | $216.2K | 0.0% | $4.98K | Held |
| Suzano S.A. | SUZ | 21.4K | $214.6K | 0.0% | — | New |
| Nokia Corp | — | 12.1K | $97K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.