Thornburg Ltd. TRM Inc. Class ITHIIX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$13.13avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Thornburg Ltd. TRM Inc. Class I (THIIX) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Companies, Inc. ($6K).
- Company
- Thornburg Ltd. TRM Inc. Class I
- CUSIP
- 885215681
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Financial Gravity Companies, Inc. | 0.00% | — | 434 | $6K |
"% of holder's portfolio" is THIIX's weight in each manager's 13F, not the share of Thornburg Ltd. TRM Inc. Class I the manager owns.