CIK: 0000862469 | SANTA FE, NM
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 908 | $3.8B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 908 | $1.0B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 908 | $917.7M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 906 | $793.0M | 2025-12-15 | SEC ↗ | |
| 13F-HR | 906 | $686.0M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 905 | $605.7M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 905 | $680.0M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 906 | $621.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 907 | $575.7M | 2024-08-06 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 905 | $13.9M | 2024-04-17 | SEC ↗ |
| 13F-HR | 905 | $357.3M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 905 | $309.4M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 905 | $281.8M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 907 | $240.2M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 905 | $217.1M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 904 | $230.8M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 904 | $187.9M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 905 | $178.6M | 2022-04-01 | SEC ↗ | |
| 13F-HR | 905 | $191.6M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 906 | $184.3M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 906 | $184.3M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 906 | $158.8M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 907 | $146.1M | 2021-02-02 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 908 | $7.7M | 2020-10-27 | SEC ↗ |
| 13F-HR | 905 | $132.6M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 906 | $102.2M | 2020-06-11 | SEC ↗ | |
| 13F-HR | 906 | $144.4M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 908 | $116.4M | 2019-11-25 | SEC ↗ | |
| 13F-HR | 906 | $124.5M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 908 | $123.4M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 906 | $110.0M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 907 | $137.2M | 2018-11-19 | SEC ↗ | |
| 13F-HR | 906 | $127.7M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 909 | $127.8M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 910 | $125.0M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 626 | $96.4M | 2017-11-21 | SEC ↗ | |
| 13F-HR | 630 | $30.9M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 630 | $94.1M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 631 | $92.2M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 628 | $86.5M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 629 | $87.2M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 623 | $80.8M | 2016-05-12 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 626 | $11.5M | 2016-02-08 | SEC ↗ |
| 13F-HR | 626 | $79.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 625 | $82.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 624 | $90.2M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 621 | $91.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 619 | $89.9M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 619 | $91.2M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 620 | $84.0M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 620 | $2.4M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 616 | $13.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 616 | $2.4M | 2013-08-09 | SEC ↗ |