Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,742 |
2,387 |
-3.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$81,135 |
2,485 |
+1.1%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$86,437 |
2,457 |
-7.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$97,405 |
2,657 |
-6.3%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$110,036 |
2,836 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$103,428 |
2,836 |
-0.9%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$110,187 |
2,862 |
-7.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$133,158 |
3,109 |
-14.5%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$142,717 |
3,637 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$129,240 |
3,739 |
+2.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$110,541 |
3,641 |
-13.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$134,691 |
4,189 |
-7.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$132,819 |
4,529 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$127,819 |
4,529 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$151,742 |
4,568 |
+1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$155,632 |
4,521 |
-5.7%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$197,496 |
4,792 |
-3.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$186,211 |
4,954 |
-1.2%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$207,823 |
5,014 |
—
|
Shares |
Sole |
2021-08-16 |
