Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,399 |
7,944 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,942,391 |
1,100,839 |
+28206.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$136,815 |
3,889 |
-53.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$307,430 |
8,386 |
-66.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$971,746 |
25,045 |
-98.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,166,730 |
1,320,722 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,068,668 |
1,378,407 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,609,345 |
1,345,070 |
-10.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$58,731,144 |
1,496,701 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$50,787,702 |
1,469,322 |
-1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$45,431,791 |
1,496,426 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48,402,044 |
1,505,343 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$43,837,161 |
1,494,797 |
+5075.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$815,090 |
28,881 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,161,508 |
1,449,840 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,762,919 |
1,416,522 |
+4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$56,152,030 |
1,362,457 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$52,063,239 |
1,385,099 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$55,262,847 |
1,333,283 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,417,093 |
1,285,961 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$38,049,412 |
1,258,460 |
+6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,996,225 |
1,183,175 |
-2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$34,078,336 |
1,209,172 |
-6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,759,756 |
1,289,065 |
—
|
Shares |
Sole |
2020-05-15 |
