THORNBURG INVESTMENT MANAGEMENT INC
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $222,287,378 | 4,040,854 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $219,124,631 | 4,027,286 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $188,354,722 | 3,860,519 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $182,255,101 | 3,860,519 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $179,629,949 | 3,860,519 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $183,567,678 | 3,860,519 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $136,084,384 | 3,590,617 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $101,618,042 | 2,527,812 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $98,872,174 | 2,529,347 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $86,754,836 | 2,521,210 | Shares | Sole | 2023-11-13 |