Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,053,586 |
32,771 |
-25.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,431,472 |
43,843 |
+26.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,224,016 |
34,793 |
-23.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,669,347 |
45,536 |
-23.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,312,595 |
59,603 |
+70.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,276,375 |
34,998 |
+72.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$780,163 |
20,264 |
-18.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,065,009 |
24,866 |
-26.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,325,773 |
33,786 |
+1126100.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$103 |
3 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,399,421 |
46,094 |
+11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,328,966 |
41,332 |
+10.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,098,216 |
37,448 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,091,753 |
38,684 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,272,998 |
38,322 |
-10.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,476,428 |
42,889 |
-14.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,059,865 |
49,980 |
+12.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,674,061 |
44,537 |
-23.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,401,662 |
57,943 |
+24.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,112,891 |
46,512 |
-72.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,348,243 |
171,042 |
-9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,300,696 |
188,080 |
+6.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,792,924 |
176,130 |
—
|
Shares |
Defined |
2020-05-12 |
