| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | 140,196 | CGDV, DFAC, CGUS, DFAU | 13F-HR | 8/5/2026 | 000195175726001093 |
| Q1 2026 | 75 | 123,729 | CGDV, DFAC, CGUS, DFAU | 13F-HR | 4/21/2026 | 000195175726000675 |
| Q4 2025 | 77 | 120,264 | CGDV, DFAC, CGUS, DFAU | 13F-HR | 2/10/2026 | 000195175726000400 |