| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 124,670 | AVUV, CGSD, IAU, CGMU | 13F-HR | 8/11/2026 | 000121465926009916 |
| Q1 2026 | 74 | 125,540 | AVUV, IAU, CGSD, CGMU | 13F-HR | 5/14/2026 | 000121465926006128 |
| Q4 2025 | 70 | 119,292 | AVUV, IAU, CGSD, CGDV | 13F-HR | 2/5/2026 | 000121465926001223 |