| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 216 | 529,245 | CGBL, CGDV, CGGO, CGDG | 13F-HR | 7/31/2026 | 000207788426000004 |
| Q1 2026 | 211 | 444,626 | CGBL, CGDV, CGDG, CGMU | RESTATEMENT | 5/21/2026 | 000207788426000003 |
| Q4 2025 | 209 | 426,921 | CGBL, CGDV, CGGR, CGMU | 13F-HR | 3/23/2026 | 000207788426000001 |