THORNBURG INVESTMENT MANAGEMENT INC
Holdings in MFIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,896,237 | 3,137,783 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $37,622,018 | 3,137,783 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $37,074,821 | 2,937,783 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $37,779,889 | 2,937,783 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $39,630,692 | 2,937,783 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $39,336,914 | 2,937,783 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $44,478,034 | 2,937,783 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $44,184,256 | 2,937,783 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $40,188,871 | 2,937,783 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $40,394,516 | 2,937,783 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $36,898,554 | 2,937,783 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $33,490,726 | 2,937,783 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $33,490,726 | 2,937,783 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $30,024,142 | 2,937,783 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $31,639,922 | 2,937,783 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $38,837,491 | 2,937,783 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $40,132,244 | 3,137,783 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $49,127,545 | 3,787,783 | Shares | Sole | 2021-11-10 |
| 2021-03-31 | $58,233,305 | 4,244,410 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $49,116,435 | 4,620,549 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $40,692,940 | 4,920,549 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $47,089,653 | 4,920,549 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $33,213,705 | 4,920,549 | Shares | Sole | 2020-05-13 |