Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,405,790 |
43,726 |
+25.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,138,570 |
34,872 |
-2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,259,302 |
35,796 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,312,501 |
35,802 |
-5.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,466,988 |
37,809 |
+444.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$253,211 |
6,943 |
-81.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,413,335 |
36,710 |
+20.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,310,126 |
30,589 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,248,747 |
31,823 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,115,632 |
32,276 |
-5.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,031,790 |
33,985 |
-5.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,151,995 |
35,828 |
+103.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$515,764 |
17,587 |
-0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$496,600 |
17,596 |
-29.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$822,854 |
24,771 |
+15.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$737,577 |
21,426 |
+30.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$675,246 |
16,384 |
+30.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$471,166 |
12,535 |
+34.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$386,840 |
9,333 |
+36.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$309,674 |
6,817 |
-42.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$357,316 |
11,818 |
—
|
Shares |
Defined |
2021-02-08 |
