| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 71 | 188,515 | CGDV, CGGR, DGRO, CGUS | 13F-HR | 10/16/2024 | 000195175724001056 |
| Q2 2024 | 40 | 85,052 | BSJO, BSJP, IWF, BSCO | 13F-HR | 7/15/2024 | 000195175724000508 |
| Q1 2024 | 68 | 168,910 | CGDV, CGGR, DGRO, CGUS | 13F-HR | 4/18/2024 | 000195175724000332 |
| Q4 2023 | 64 | 158,846 | CGDV, DGRO, CGGR, CGUS | 13F-HR | 1/18/2024 | 000195175724000064 |
| Q3 2023 | 54 | 134,915 | CGDV, DGRO, CGGR, CGUS | 13F-HR | 10/10/2023 | 000195175723000540 |
| Q2 2023 | 57 | 151,201 | DGRO, CGDV, CGUS, CGGR | 13F-HR | 7/26/2023 | 000195175723000428 |
| Q1 2023 | 53 | 140,493 | DGRO, CGDV, CGGR, CGUS | 13F-HR | 4/17/2023 | 000195175723000168 |
| Q4 2022 | 51 | 82,603 | DGRO, SPTM, IVW, SPSM | 13F-HR | 2/2/2023 | 000191439523000001 |