Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,399 |
12,112 |
+35.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$291,530 |
8,929 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$285,484 |
8,115 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$286,680 |
7,820 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$310,476 |
8,002 |
+22.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$237,564 |
6,514 |
-6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$267,806 |
6,956 |
+12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$264,045 |
6,165 |
+10.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$219,705 |
5,599 |
+13.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$170,371 |
4,929 |
-32.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$220,139 |
7,251 |
+34.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$172,952 |
5,379 |
+32.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119,270 |
4,067 |
-25.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$154,347 |
5,469 |
+222.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,371 |
1,697 |
-92.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$796,787 |
23,146 |
-35.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,479,905 |
35,908 |
-96.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,291,899 |
1,018,724 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,774,022 |
1,031,975 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,015,369 |
990,943 |
-1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,325,907 |
1,003,010 |
-4.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$32,744,821 |
1,047,211 |
-4.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$31,036,495 |
1,101,241 |
-6.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,351,240 |
1,177,222 |
—
|
Shares |
Defined |
2020-05-14 |
