Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,477 |
1,850 |
-21.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$77,151 |
2,363 |
-18.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$101,388 |
2,882 |
-11.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$119,364 |
3,256 |
-4.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$131,608 |
3,392 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,817 |
3,587 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,638 |
3,601 |
-8.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$168,536 |
3,935 |
+56114.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$274 |
7 |
-99.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$150,463 |
4,353 |
-24.3%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$168,744 |
5,754 |
-23.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$212,345 |
7,524 |
-9.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$277,507 |
8,354 |
0.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$287,581 |
8,354 |
+0.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$344,094 |
8,349 |
-6.5%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$335,661 |
8,930 |
-2.4%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$379,214 |
9,149 |
-7.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$446,863 |
9,837 |
-4.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$311,359 |
10,298 |
+1.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$317,282 |
10,147 |
-0.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$286,961 |
10,182 |
+6.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$205,420 |
9,539 |
—
|
Shares |
Sole |
2020-05-01 |
