CIK: 0001145020 | SANTA FE, NM
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 139 | $10.5B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 171 | $9.6B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 176 | $7.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 176 | $7.7B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 177 | $7.8B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 182 | $71.5B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 188 | $7.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 192 | $7.7B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 189 | $7.1B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 187 | $7.2B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 196 | $6.9B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 196 | $836.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 184 | $703.0M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 185 | $700.9M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 201 | $676.9M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 200 | $634.0M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 205 | $832.2M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 200 | $922.3M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 208 | $977.8M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 210 | $926.7M | 2021-11-10 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 205 | $1.0B | 2021-08-11 | SEC ↗ |
| 13F-HR | 207 | $1.2B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 227 | $1.2B | 2021-02-09 | SEC ↗ | |
| 13F-HR | 164 | $1.1B | 2020-11-05 | SEC ↗ | |
| 13F-HR | 159 | $1.1B | 2020-08-07 | SEC ↗ | |
| 13F-HR | 163 | $914.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 172 | $1.0B | 2020-02-10 | SEC ↗ | |
| 13F-HR | 171 | $889.9M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 170 | $786.9M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 175 | $684.3M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 171 | $452.4M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 161 | $604.3M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 227 | $667.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 231 | $602.2M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 243 | $506.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 243 | $599.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 249 | $696.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 265 | $494.5M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 274 | $318.0M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 254 | $295.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 260 | $235.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 314 | $240.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 369 | $281.7M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 359 | $307.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 394 | $380.1M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 391 | $597.0M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 386 | $693.0M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 409 | $478.2M | 2014-11-12 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 422 | $75.5M | 2014-08-11 | SEC ↗ |
| 13F-HR | 294 | $104.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 285 | $113.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 282 | $76.2M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 275 | $66.8M | 2013-08-13 | SEC ↗ |