Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,457,705 |
76,445 |
-0.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,504,415 |
76,705 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,857,352 |
81,221 |
-3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,092,341 |
84,352 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,379,282 |
87,095 |
+15.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,755,779 |
75,563 |
+8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,690,302 |
69,878 |
-8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,277,649 |
76,527 |
-15.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,560,907 |
90,746 |
+11.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,823,127 |
81,675 |
-5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,622,574 |
86,382 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,657,292 |
82,644 |
+39.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,735,892 |
59,192 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,652,561 |
58,555 |
+14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,695,105 |
51,029 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,887,386 |
54,827 |
-14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,651,695 |
64,340 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,188,003 |
58,210 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,539,230 |
61,262 |
+9.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,550,578 |
56,147 |
+42.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,189,924 |
39,356 |
-27.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,705,764 |
54,552 |
+22.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,255,364 |
44,543 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,020,232 |
47,376 |
—
|
Shares |
Defined |
2020-05-15 |
