THORNBURG INVESTMENT MANAGEMENT INC
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,994,449 | 198,186 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $16,834,334 | 200,935 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $18,259,120 | 207,490 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $18,736,569 | 225,769 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $22,607,889 | 243,856 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $25,660,399 | 245,085 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $17,998,483 | 242,698 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $19,101,087 | 239,362 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $17,106,179 | 248,962 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $12,918,538 | 179,949 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $12,526,141 | 159,915 | Shares | Sole | 2023-08-08 |