HOHIMER WEALTH MANAGEMENT, LLC: CON position timeline

HOHIMER WEALTH MANAGEMENT, LLC held 11,919 CON shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,919 shares

   Change vs previous 13F +41 shares

   0.04% of the 13F portfolio, value $354,590.

   13F-HR 0001802533-26-000004 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 11,878 shares

   Change vs previous 13F +11,878 shares

   0.03% of the 13F portfolio, value $254,783.

   13F-HR 0001802533-26-000003 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -15,468 shares

   13F-HR 0001802533-26-000002 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 15,468 shares

   Change vs previous 13F +2,443 shares

   0.05% of the 13F portfolio, value $323,745.

   13F-HR 0001802533-25-000008 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 13,025 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $267,924.

   13F-HR 0001802533-25-000007 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2025-08-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).