| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |