| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 224,980 | CGGR, CGDV, CGGO, VO | 13F-HR | 7/8/2026 | 000208308726000004 |
| Q1 2026 | 203 | 177,733 | CGGR, CGDV, CGGO, SPY | 13F-HR | 4/8/2026 | 000208308726000003 |
| Q4 2025 | 71 | 173,380 | CGGR, CGDV, CGGO, SPY | 13F-HR | 1/28/2026 | 000208308726000001 |