THORNBURG INVESTMENT MANAGEMENT INC
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $137,737,734 | 1,747,719 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $106,980,489 | 1,435,787 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $142,659,950 | 1,615,994 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $126,591,623 | 1,333,526 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $92,000,301 | 1,083,759 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $93,875,366 | 938,097 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $49,267,831 | 553,074 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $49,060,142 | 589,028 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $33,971,966 | 434,869 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $29,037,518 | 376,817 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $30,177,806 | 367,529 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $24,944,213 | 353,618 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $4,588,257 | 66,933 | Shares | Sole | 2023-02-08 |
| 2020-06-30 | $6,860,172 | 119,682 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $6,504,807 | 127,997 | Shares | Sole | 2020-05-13 |