| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | 105,889 | CGDV, GLD, CGGR, SCHF | 13F-HR | 8/11/2026 | 000202698026000006 |
| Q1 2026 | 130 | 104,905 | GLD, CGDV, CGGR, SCHF | 13F-HR | 5/11/2026 | 000202698026000002 |
| Q4 2025 | 122 | 92,623 | GLD, CGGR, CGDV, NVDA | 13F-HR | 2/9/2026 | 000202698026000001 |