| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | 129,971 | CGCP, BND, VYMI, CGXU | 13F-HR | 8/13/2026 | 000211080726000003 |
| Q1 2026 | 36 | 119,921 | CGCP, BND, VYMI, CGXU | 13F-HR | 5/11/2026 | 000211080726000002 |
| Q4 2025 | 37 | 120,969 | CGCP, BND, VYMI, CGXU | 13F-HR | 2/17/2026 | 000211080726000001 |