Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,358 |
6,232 |
-17.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$245,200 |
7,510 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$264,201 |
7,510 |
-49.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$540,440 |
14,742 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$571,988 |
14,742 |
+10.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$488,770 |
13,402 |
+5.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$491,298 |
12,761 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$546,552 |
12,761 |
+1.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$495,212 |
12,620 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$436,214 |
12,620 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$383,144 |
12,620 |
-11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$458,443 |
14,258 |
+16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$358,486 |
12,224 |
-46.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$646,969 |
22,924 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$783,457 |
23,585 |
-2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$834,963 |
24,255 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,033,518 |
25,077 |
+0.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$936,357 |
24,911 |
-1.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,045,792 |
25,231 |
+0.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,139,758 |
25,090 |
+270.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$204,841 |
6,775 |
-84.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,344,956 |
43,013 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,211,285 |
42,979 |
-26.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,251,451 |
58,113 |
—
|
Shares |
Defined |
2020-05-14 |
