Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,516 |
5,366 |
+218.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,079 |
1,687 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,629 |
1,695 |
-62.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,995 |
4,528 |
-8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$191,322 |
4,931 |
+238.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$53,136 |
1,457 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,671 |
1,446 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,047 |
1,402 |
-9.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$60,861 |
1,551 |
+15.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,593 |
1,348 |
+6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,465 |
1,267 |
+72.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,664 |
736 |
+24.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$17,302 |
590 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,283 |
577 |
+82.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,496 |
316 |
-54.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,683 |
688 |
+247.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,160 |
198 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,818 |
208 |
-31.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$12,641 |
305 |
+90.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,268 |
160 |
-99.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$535,641 |
17,716 |
-95.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,384,459 |
364,086 |
+1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,134,312 |
359,587 |
-13.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$8,934,766 |
414,899 |
—
|
Shares |
Defined |
2020-05-14 |
