CIK: 0001128074 | ALBUQUERQUE, NM
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 84 | $136.2M | 2026-10-22 | SEC ↗ |
| 13F-HR | 83 | $135.9M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 80 | $104.5M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 117 | $78.8M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 113 | $70.5M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 114 | $66.6M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 113 | $66.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 109 | $57.4M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 119 | $53.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 112 | $4.2M | 2023-07-26 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 137 | $58.1K | 2023-05-12 | SEC ↗ |
| 13F-HR | 106 | $3.9M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 100 | $3.3M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 103 | $3.4M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 137 | $2.6M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 141 | $2.3M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 147 | $1.8M | 2021-10-05 | SEC ↗ | |
| 13F-HR | 147 | $1.8M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 148 | $1.8M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 150 | $2.3M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 177 | $1.6M | 2020-10-29 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 198 | $365.7K | 2020-08-06 | SEC ↗ |
| 13F-HR | 198 | $8.2M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 232 | $10.3M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 201 | $9.4M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 207 | $9.5M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 262 | $9.0M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 248 | $5.4M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 372 | $8.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 383 | $5.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 437 | $5.1M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 428 | $5.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 417 | $5.2M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 410 | $12.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 394 | $10.2M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 310 | $11.4M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 294 | $17.5M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 308 | $12.2M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 231 | $16.2M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 297 | $11.7M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 384 | $13.5M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 384 | $15.1M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 301 | $14.0M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 303 | $12.0M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 331 | $4.2M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 242 | $6.5M | 2014-08-05 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 258 | $157.7K | 2014-05-05 | SEC ↗ |
| 13F-HR | 258 | $6.7M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 238 | $4.3M | 2013-10-25 | SEC ↗ | |
| 13F-HR | 231 | $10.7M | 2013-08-02 | SEC ↗ |