| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 109 | 144,195 | CGDV, CGGR, CGUS, ARCC | 13F-HR | 8/14/2025 | 000205760225000004 |
| Q1 2025 | 109 | 126,201 | CGDV, CGGR, CGUS, ARCC | 13F-HR | 5/15/2025 | 000205760225000003 |
| Q4 2024 | 109 | 116,108 | CGDV, CGGR, CGUS, TSLA | 13F-HR | 2/24/2025 | 000205760225000001 |