Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,698,291 |
52,824 |
+270.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$465,915 |
14,270 |
-37.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$803,897 |
22,851 |
-69.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,768,856 |
75,528 |
-33.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,392,741 |
113,215 |
+131.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,784,622 |
48,934 |
+90.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$987,063 |
25,638 |
+73.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$633,840 |
14,799 |
-18.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$714,646 |
18,212 |
+9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$575,582 |
16,652 |
-19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$630,702 |
20,774 |
+140.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$278,159 |
8,651 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$293,763 |
10,017 |
-49.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$558,661 |
19,795 |
-47.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,247,653 |
37,559 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,287,506 |
37,401 |
+471.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$269,538 |
6,540 |
-39.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$408,620 |
10,871 |
+73.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$260,463 |
6,284 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$272,469 |
5,998 |
-72.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$675,589 |
21,606 |
+13.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$536,551 |
19,038 |
-74.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,602,813 |
74,429 |
—
|
Shares |
Defined |
2020-05-15 |
