| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 31 | 987,255 | CGDV, CGGR, CGGO, CGBL | 13F-HR | 5/8/2026 | 000205535726000002 |
| Q4 2025 | 26 | 233,880 | BUFZ, CGGO, CGDV, CGUS | 13F-HR | 2/11/2026 | 000205535726000001 |
| Q3 2025 | 22 | 213,432 | BUFZ, CGGO, CGDV, CGUS | 13F-HR | 11/12/2025 | 000205535725000002 |
| Q2 2025 | 20 | 133,213 | CGGO, CGDV, RSP, CGUS | 13F-HR | 8/11/2025 | 000108514625004792 |
| Q1 2025 | 21 | 113,250 | CGGO, CGDV, RSP, CGUS | 13F-HR | 5/6/2025 | 000108514625002634 |
| Q4 2024 | 20 | 119,009 | CGGO, CGDV, RSP, CGUS | 13F-HR | 2/12/2025 | 000108514625001088 |