| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | 182,916 | CGGO, SPMO, SPHB, CGMS | 13F-HR | 8/12/2026 | 000211117526000003 |
| Q1 2026 | 90 | 155,755 | CGGO, CGMS, COWG, CGDV | 13F-HR | 5/13/2026 | 000211117526000002 |
| Q4 2025 | 88 | 155,220 | CGGO, CGMS, COWG, CGDV | 13F-HR | 2/17/2026 | 000211117526000001 |