| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 78 | 132,496 | CGDG, GLDM, CGCV, CGVV | 13F-HR | 11/3/2026 | 000117266126004824 |
| Q2 2026 | 79 | 134,588 | CGDG, CGCV, GLDM, PPA | 13F-HR | 8/4/2026 | 000117266126003032 |
| Q1 2026 | 75 | 115,954 | CGDG, GLDM, CGCV, SLV | 13F-HR | 5/14/2026 | 000117266126001913 |
| Q4 2025 | 76 | 112,681 | CGDG, GLDM, CGCV, SLV | 13F-HR | 2/11/2026 | 000117266126000621 |