Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,994,636
-$494,913 QoQ
Shares Held
138,545
-8.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#99
of 520 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $265,813,844 across 3 Financial Data & Stock Exchanges names. TRU ranks #2 (3.8% of the industry book) .
All Filings in TRU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,994,636 | 138,545 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,489,549 | 151,605 | Shares | Sole | 2026-05-12 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||