Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 11-13-2023 | 09-30-2023 | 196 | 6,083,624,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP | COM | 301 | $1,321,000 | 15,128 | 0.02 | 0.21 | -149,291 | -90.80 | 09-30-2023 |
| AMAZON COM INC | COM | 302 | $1,241,000 | 9,760 | 0.02 | 0.01 | 3,302 | 51.13 | 09-30-2023 |
| COUPANG INC | CL A | 303 | $1,035,000 | 59,603 | 0.02 | 0.02 | 1,443 | 2.48 | 09-30-2023 |
| INFOSYS LTD | SPONSORED ADR | 304 | $1,015,000 | 58,160 | 0.02 | 0.25 | -792,519 | -93.16 | 09-30-2023 |
