Cullen Small Cap Value Fund

Cullen Small Cap Value Fund filed a Form N-PORT as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 · Filed May 28, 2026

Cullen Small Cap Value Fund filed a Form N-PORT as of Mar 31, 2026. Filed May 28, 2026 (Form N-PORT).

Value as reported
US$8.93M

Source

View original at SEC

Related

  • Cullen Small Cap Value Fund
  • Form N-PORT · Cullen Small Cap Value Fund · Aug 24, 2026