THORNBURG INVESTMENT MANAGEMENT INC
Holdings in CP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $154,839,398 | 2,102,939 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $170,961,701 | 2,295,096 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $162,087,728 | 2,044,755 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $109,355,094 | 1,557,543 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $99,528,145 | 1,375,268 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $119,255,762 | 1,394,152 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $109,720,017 | 1,393,624 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $112,694,397 | 1,278,149 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $113,019,195 | 1,429,537 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $106,273,478 | 1,428,215 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $114,528,629 | 1,417,960 | Shares | Sole | 2023-08-08 |