| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 61 | 124,952 | CGDG, CGGR, CGDV, CGBL | 13F-HR | 10/23/2026 | 000208585326001277 |
| Q2 2026 | 57 | 118,445 | CGDG, CGBL, CGDV, CGGR | 13F-HR | 7/20/2026 | 000208585326000767 |
| Q1 2026 | 44 | 94,317 | CGDG, CGBL, CGDV, CGGR | 13F-HR | 4/10/2026 | 000208585326000336 |
| Q4 2025 | 51 | 94,281 | CGDG, CGDV, CGBL, CGGR | 13F-HR | 1/30/2026 | 000208585326000155 |