13F-HR filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 192 holding rows worth $7,684,252,782.
- Accession
- 0001140361-24-045910
- Filer
- CIK 1145020
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 192 entries on the cover page, a total value of $7,684,252,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,684,252,782 with VALUE read as dollars as filed, 13F file number 028-06605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 3,605,708 | $621,984,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,940,942 | $592,700,724 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,443,885 | $465,987,201 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,263,607 | $278,814,885 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,842,174 | $255,892,516 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,267,993 | $221,413,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,876,384 | $213,082,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,002,707 | $211,430,798 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 510,286 | $206,767,887 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,978,044 | $189,694,420 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,860,519 | $183,520,236 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,837,830 | $165,459,835 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 935,916 | $162,540,532 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 812,375 | $160,427,815 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,587,620 | $145,743,747 | dollars as filed | |
| Linde plc | G54950103 | COM | 264,161 | $125,766,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 218,608 | $125,139,964 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,161,051 | $120,407,320 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,394,152 | $119,254,155 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,104,210 | $111,986,056 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,747,735 | $111,644,861 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,954,592 | $97,573,233 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 938,097 | $93,748,203 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 759,191 | $90,396,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 541,767 | $89,852,057 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,952,655 | $78,400,529 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,528 | $72,902,035 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 939,243 | $71,232,189 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,593,871 | $68,510,893 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,338,599 | $65,295,915 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 993,816 | $64,409,215 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 117,335 | $57,940,023 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 498,853 | $52,938,280 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 421,671 | $49,563,209 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,223 | $47,272,623 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,648,074 | $45,970,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 377,178 | $45,804,496 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 229,580 | $44,506,379 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,455,668 | $43,195,200 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 81,931 | $41,339,105 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 142,928 | $41,064,644 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 491,992 | $39,428,239 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,937,783 | $39,336,914 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 83,041 | $39,038,405 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 486,026 | $37,866,286 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 388,008 | $36,581,394 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,701 | $33,914,108 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 161,732 | $32,045,579 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 129,490 | $30,801,786 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 306,217 | $30,465,529 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,496 | $30,108,024 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 309,094 | $29,849,208 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 196,779 | $29,463,720 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,105,720 | $28,743,078 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 272,691 | $27,130,028 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 112,894 | $26,787,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 245,085 | $25,660,400 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 471,633 | $24,636,296 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 225,419 | $24,505,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 223,632 | $23,192,875 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 211,115 | $23,005,202 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 98,663 | $22,014,675 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 815,740 | $21,396,860 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 764,943 | $19,789,075 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,780,396 | $19,673,376 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 311,881 | $19,511,275 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,375,943 | $19,080,008 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75,969 | $18,362,467 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 887,025 | $17,172,804 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 190,977 | $16,979,765 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 165,683 | $15,700,121 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 137,843 | $15,657,586 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 179,497 | $15,524,696 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 156,427 | $15,325,153 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 757,627 | $15,152,540 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 283,482 | $14,967,850 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 288,103 | $14,474,295 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 330,583 | $14,469,618 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 216,915 | $14,017,047 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36,776 | $13,857,197 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 92,213 | $13,786,766 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,102,981 | $13,417,019 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 128,002 | $13,085,645 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 64,251 | $12,776,954 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,177 | $12,708,118 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,034 | $12,523,480 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150,537 | $12,416,292 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,408 | $12,209,980 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 150,182 | $12,047,600 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,646 | $11,781,779 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 150,589 | $11,767,025 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 187,446 | $11,481,068 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,116,454 | $11,365,502 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 84,115 | $11,339,543 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 426,798 | $11,335,755 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,764 | $11,315,541 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 102,909 | $11,063,747 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 182,938 | $10,839,077 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,322,437 | $10,791,086 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,552 | $10,611,716 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 895,576 | $10,203,605 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 91,030 | $10,127,998 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 42,373 | $10,119,520 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 258,916 | $9,781,847 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 205,021 | $9,668,790 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 167,810 | $9,602,088 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 187,900 | $9,590,416 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 159,339 | $9,469,517 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83,175 | $9,359,683 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 646,038 | $9,128,517 | dollars as filed | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 157,910 | $9,126,439 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 39,654 | $9,084,731 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,368 | $8,849,509 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,178 | $8,671,984 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 142,147 | $8,631,166 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 61,589 | $8,423,528 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 168,478 | $8,326,183 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 45,187 | $8,177,491 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 127,516 | $8,129,145 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,383 | $7,985,157 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 116,525 | $7,736,095 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 153,459 | $7,695,969 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 88,275 | $7,653,443 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 165,898 | $7,513,520 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 274,372 | $7,391,582 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 143,778 | $7,305,360 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 283,767 | $7,165,117 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80,583 | $7,139,654 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 368,316 | $7,031,152 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,114 | $6,975,916 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 383,840 | $6,970,534 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 103,921 | $6,853,590 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 96,907 | $6,811,593 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 228,026 | $6,806,576 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 152,723 | $6,747,302 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,544 | $6,698,844 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 520,174 | $6,268,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,288 | $6,148,126 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,189 | $6,058,469 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 77,241 | $5,980,771 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 192,665 | $5,934,082 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,292 | $5,878,520 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,451 | $5,769,710 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,850 | $5,618,791 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,869 | $5,538,437 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,857 | $5,336,239 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,241 | $5,327,113 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 153,862 | $5,121,907 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,511 | $5,017,213 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,459 | $4,928,035 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 159,718 | $4,791,540 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,713 | $4,590,942 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,794 | $4,432,053 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,519 | $4,392,635 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,601 | $4,200,872 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 127,094 | $3,690,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,348 | $3,592,504 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,190 | $3,579,891 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 97,913 | $3,070,552 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 91,031 | $2,934,839 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,048 | $2,915,207 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,580 | $2,898,017 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,239 | $2,785,151 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 50,000 | $2,465,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,766 | $2,393,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,073 | $2,249,562 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 116,812 | $2,248,631 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,723 | $2,010,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,230 | $1,917,590 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 82,226 | $1,831,173 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,988 | $1,667,497 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 152,144 | $1,524,483 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,168 | $1,409,866 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,880 | $1,364,896 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,318 | $1,292,593 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 328,814 | $1,249,493 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,126 | $1,196,898 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 178,084 | $1,184,259 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,496 | $934,595 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,800 | $897,156 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,956 | $882,090 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,196 | $811,056 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,666 | $801,950 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 34,412 | $715,426 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,804 | $640,139 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 85,698 | $589,602 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,868 | $556,944 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,501 | $431,172 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,868 | $360,827 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,414 | $341,082 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,885 | $303,407 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,769 | $302,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-045910 | this filing | 2024-11-12 | acceptance time not in the bulk data set |