| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | 190,361 | CGUS, IVW, CGMU, CGXU | 13F-HR | 8/7/2026 | 000198615226000108 |
| Q1 2026 | 152 | 170,860 | IVW, CGXU, CGMU, CGUS | 13F-HR | 5/11/2026 | 000198615226000080 |
| Q4 2025 | 133 | 148,161 | CGXU, IVE, IVW, CGMU | 13F-HR | 2/10/2026 | 000198615226000021 |