| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 41 | 117,647 | CGDV, CGUS, LMBS, CGSD | 13F-HR | 8/12/2025 | 000159646825000007 |
| Q1 2025 | 42 | 106,090 | CGDV, CGUS, LMBS, CGSD | 13F-HR | 5/8/2025 | 000171930325000003 |
| Q4 2024 | 42 | 100,810 | CGDV, CGUS, LMBS, CGSD | 13F-HR | 2/13/2025 | 000108514625001256 |