| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 55 | 110,194 | CGGR, CGDV, CGUS, CGMU | 13F-HR | 10/23/2026 | 000208585326001280 |
| Q2 2026 | 58 | 113,330 | CGGR, CGDV, CGUS, CGMU | 13F-HR | 8/14/2026 | 000208585326000996 |
| Q1 2026 | 54 | 99,544 | CGGR, CGDV, CGUS, CGGO | 13F-HR | 4/15/2026 | 000208585326000386 |
| Q4 2025 | 53 | 100,206 | CGGR, CGDV, CGUS, CGGO | 13F-HR | 1/27/2026 | 000208585326000112 |