| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 52 | 342,374 | DFAC, CGUS, CGDV, CGCP | 13F-HR | 10/26/2026 | 000190680526000005 |
| Q2 2026 | 53 | 352,755 | DFAC, CGUS, CGDV, CGCP | 13F-HR | 7/28/2026 | 000190680526000004 |
| Q1 2026 | 51 | 311,658 | DFAC, CGUS, CGDV, CGCP | 13F-HR | 4/15/2026 | 000190680526000002 |
| Q4 2025 | 59 | 289,727 | DFAC, CGUS, CGDV, CGCP | 13F-HR | 2/4/2026 | 000190680526000001 |
| Q3 2025 | 59 | 282,437 | DFAC, CGUS, CGDV, CGCP | 13F-HR | 10/27/2025 | 000190680525000006 |
| Q2 2025 | 58 | 265,839 | DFAC, CGUS, CGDV, CGCP | 13F-HR | 7/16/2025 | 000190680525000004 |
| Q1 2025 | 59 | 242,865 | DFAC, CGUS, CGDV, CGCP | 13F-HR | 5/2/2025 | 000190680525000003 |
| Q4 2024 | 54 | 215,522 | DFAC, CGUS, CGCP, CGDV | 13F-HR | 2/6/2025 | 000190680525000001 |
| Q3 2024 | 58 | 213,724 | DFAC, CGUS, CGCP, CGDV | 13F-HR | 10/18/2024 | 000190680524000005 |
| Q2 2024 | 55 | 197,889 | DFAC, CGUS, CGCP, CGDV | 13F-HR | 7/17/2024 | 000190680524000003 |
| Q1 2024 | 54 | 190,016 | DFAC, CGUS, FTA, CGCP | 13F-HR | 4/23/2024 | 000190680524000002 |
| Q4 2023 | 54 | 147,253 | DFAC, CGUS, FTA, CGCP | 13F-HR | 1/23/2024 | 000190680524000001 |
| Q3 2023 | 54 | 133,115 | DFAC, FTA, CGUS, CGCP | 13F-HR | 10/27/2023 | 000190680523000004 |
| Q2 2023 | 52 | 131,816 | DFAC, FTA, CGUS, CGCP | 13F-HR | 7/26/2023 | 000190680523000003 |
| Q1 2023 | 53 | 124,236 | DFAC, FTA, CGUS, CGCP | 13F-HR | 4/19/2023 | 000190680523000002 |
| Q4 2022 | 62 | 103,299 | DFAC, FTA, DFAI, DFAS | 13F-HR | 1/19/2023 | 000190680523000001 |
| Q3 2022 | 65 | 95,539 | DFAC, FTA, DFAI, DFAS | 13F-HR | 10/24/2022 | 000190680522000006 |
| Q2 2022 | 66 | 110,586 | DFAC, DFAI, FTA, DFAS | 13F-HR | 7/13/2022 | 000190680522000005 |
| Q1 2022 | 65 | 127,500 | DFAC, FTA, DFAI, SPYM | 13F-HR | 4/28/2022 | 000190680522000004 |
| Q4 2021 | 55 | 103,021 | DFAC, FTA, DFAI, JHSC | 13F-HR | 1/28/2022 | 000190680522000002 |