Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,257,064 |
39,100 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,265,448 |
38,758 |
-22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,766,914 |
50,225 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,934,804 |
52,777 |
+14.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,782,238 |
45,934 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,768,320 |
48,487 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,925,577 |
50,015 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,976,047 |
46,137 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,848,143 |
47,098 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,596,713 |
46,194 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,510,631 |
49,757 |
-12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,837,828 |
57,158 |
+8.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,549,259 |
52,828 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,532,250 |
54,292 |
-22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,317,322 |
69,760 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,423,374 |
70,397 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,613,490 |
63,413 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,511,749 |
66,823 |
+15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,408,832 |
58,116 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,679,318 |
58,981 |
-6.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,905,856 |
63,035 |
+48.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,323,599 |
42,330 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,249,220 |
44,325 |
-6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,016,550 |
47,205 |
—
|
Shares |
Defined |
2020-05-15 |
