Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,399,167 |
43,520 |
+1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,407,507 |
43,109 |
+35.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,168,463 |
31,873 |
-10.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,387,604 |
35,763 |
+2.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,274,406 |
34,944 |
+51.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$888,541 |
23,079 |
+167.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$369,108 |
8,618 |
-43.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$593,157 |
15,116 |
+210.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$168,125 |
4,864 |
-1.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$149,280 |
4,917 |
-3.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$163,725 |
5,092 |
+7.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$139,447 |
4,755 |
+73.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$77,160 |
2,734 |
-11.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$102,212 |
3,077 |
-61.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$271,401 |
7,884 |
-38.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$529,803 |
12,855 |
+64.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$294,314 |
7,830 |
+53.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$211,595 |
5,105 |
-57.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$548,846 |
12,082 |
-0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$365,449 |
12,087 |
+2.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$368,531 |
11,786 |
+33.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$248,068 |
8,802 |
+8.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$175,207 |
8,136 |
—
|
Shares |
Sole |
2020-05-13 |
