Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,408,517 |
385,957 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,493,555 |
382,651 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,707,535 |
389,640 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,853,850 |
377,901 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,998,334 |
386,555 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,551,413 |
371,577 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,868,584 |
386,197 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,775,782 |
391,683 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,282,997 |
389,471 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,916,191 |
373,674 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,366,737 |
374,396 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,265,949 |
381,481 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,984,739 |
374,567 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,820,468 |
383,400 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,676,046 |
381,596 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,362,002 |
388,155 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,738,725 |
381,880 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,402,112 |
356,552 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,303,937 |
369,226 |
+9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,255,137 |
335,818 |
+4.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,756,862 |
322,702 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,412,631 |
333,006 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,552,131 |
338,930 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,456,747 |
346,265 |
—
|
Shares |
Defined |
2020-06-19 |
