Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,194,076 |
68,245 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,248,213 |
68,858 |
-1.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,453,699 |
69,747 |
-1.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,585,483 |
70,526 |
-0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,746,923 |
70,797 |
-3.3%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$2,669,676 |
73,202 |
-0.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,829,519 |
73,494 |
-0.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,168,863 |
73,987 |
-0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,907,517 |
74,095 |
-0.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,579,788 |
74,635 |
-0.3%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$2,272,703 |
74,858 |
-2.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,469,388 |
76,800 |
-0.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$2,260,457 |
77,079 |
+2.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,117,498 |
75,029 |
+3.1%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$2,417,908 |
72,788 |
+4.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,409,776 |
70,002 |
+2.7%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,809,792 |
68,176 |
-4.1%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$2,671,649 |
71,077 |
+2.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$2,888,435 |
69,687 |
-3.8%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$3,290,581 |
72,437 |
-2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,255,160 |
74,588 |
+0.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,323,038 |
74,293 |
-0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,096,210 |
74,378 |
+2.9%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$1,556,922 |
72,298 |
—
|
Shares |
Sole |
2020-05-13 |
