| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 37 | 145,864 | CGCP, VYMI, CGXU, CGDV | 13F-HR | 11/18/2024 | 000180941624000006 |
| Q2 2024 | 35 | 130,661 | CGCP, VYMI, CGXU, CGGR | 13F-HR | 7/26/2024 | 000180941624000005 |
| Q1 2024 | 36 | 127,216 | CGCP, VYMI, CGXU, CGGR | 13F-HR | 4/18/2024 | 000180941624000003 |
| Q4 2023 | 37 | 115,097 | CGCP, VYMI, CGXU, CGDV | 13F-HR | 2/8/2024 | 000180941624000002 |
| Q2 2023 | 32 | 106,333 | CGCP, VYMI, CGXU, BSV | 13F-HR | 8/1/2023 | 000180941623000004 |