Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,037,120 |
63,363 |
+28.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,616,566 |
49,512 |
+4.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,665,386 |
47,339 |
+15.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,507,752 |
41,128 |
+17.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,363,820 |
35,150 |
+24.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,033,924 |
28,350 |
-17.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,315,699 |
34,174 |
+34.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,088,909 |
25,424 |
+87.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$532,452 |
13,569 |
+81.2%
|
Shares |
Sole |
2024-02-12 |
| 2022-06-30 |
$248,773 |
7,489 |
-38.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$417,843 |
12,138 |
-34.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$764,557 |
18,551 |
+55.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$447,298 |
11,900 |
-46.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$924,057 |
22,294 |
-65.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,912,039 |
64,104 |
-14.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,256,521 |
74,633 |
+159.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$898,440 |
28,733 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$809,787 |
28,733 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$618,759 |
28,733 |
—
|
Shares |
Sole |
2020-05-12 |
