| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 35 | $131M | +$4.28M | -$792K | +$3.49M | CGCP, VYMI, CGXU, CGGR, CGDV | 13F-HR | 7/26/2024, 12:47 PM |
| Q1 2024 | 36 | $127M | +$9.17M | -$2.05M | +$7.12M | CGCP, VYMI, CGXU, CGGR, CGDV | 13F-HR | 4/18/2024, 03:10 PM |
| Q4 2023 | 37 | $115M | +$28.4M | -$21.2M | +$7.19M | CGCP, VYMI, CGXU, CGDV, CGGR | 13F-HR | 2/8/2024, 02:24 PM |
| Q2 2023 | 32 | $106M | $0 | $0 | CGCP, VYMI, CGXU, BSV, CGGR | 13F-HR | 8/1/2023, 11:14 AM |