Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,713 |
9,820 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$320,623 |
9,820 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$310,287 |
8,820 |
+49.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$217,027 |
5,920 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$229,696 |
5,920 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$215,902 |
5,920 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$221,315 |
5,640 |
-7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$210,503 |
6,090 |
+5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$174,874 |
5,760 |
+10.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$167,198 |
5,200 |
-25.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$203,408 |
6,936 |
+7.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$181,385 |
6,427 |
+10.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$193,265 |
5,818 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$199,799 |
5,804 |
-83.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,433,828 |
34,790 |
-31.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,916,617 |
50,990 |
+688.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$268,173 |
6,470 |
-9.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$325,710 |
7,170 |
-29.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$305,977 |
10,120 |
-25.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$425,878 |
13,620 |
-11.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$433,175 |
15,370 |
+22.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$270,261 |
12,550 |
—
|
Shares |
Defined |
2020-05-14 |
