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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICENOW INC | COM | 251 | $4,614,000 | 8,255 | 0.08 | 0.06 | 0 | 0.00 | 09-30-2023 |
| TELEDYNE TECHNOLOGIES INC | COM | 252 | $4,584,000 | 11,213 | 0.08 | 0.40 | -42,538 | -79.14 | 09-30-2023 |
| MONOLITHIC PWR SYS INC | COM | 253 | $4,406,000 | 9,536 | 0.07 | 0.08 | -462 | -4.62 | 09-30-2023 |
| BELLRING BRANDS INC | COMMON STOCK | 254 | $4,208,000 | 102,059 | 0.07 | 102,059 | +Inf | 09-30-2023 |
