Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,748,005 |
147,683 |
-21.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,133,397 |
187,853 |
-2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,766,801 |
192,348 |
-3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,330,201 |
199,951 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,034,546 |
207,076 |
+1.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,418,762 |
203,421 |
+14.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,855,463 |
178,064 |
+4.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,274,759 |
169,852 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,742,715 |
171,831 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,811,375 |
168,127 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,628,050 |
185,376 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,340,443 |
197,193 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,844,653 |
199,296 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,558,117 |
196,940 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,614,764 |
199,129 |
+3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,632,686 |
192,674 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,179,373 |
198,462 |
-3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,732,811 |
205,725 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,954,461 |
191,911 |
-13.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,070,758 |
221,692 |
+5.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,368,497 |
210,634 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,772,403 |
216,588 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,406,858 |
227,329 |
-7.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,266,378 |
244,552 |
—
|
Shares |
Defined |
2020-05-14 |
