Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$742,343 |
23,090 |
-9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$832,868 |
25,509 |
-6.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$954,679 |
27,137 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,000,964 |
27,304 |
-6.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,127,217 |
29,052 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,048,074 |
28,738 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,157,233 |
30,058 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,280,659 |
29,901 |
-3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,219,513 |
31,078 |
+2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,052,758 |
30,457 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$931,238 |
30,673 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$985,440 |
30,648 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$859,237 |
29,299 |
-2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$843,426 |
29,885 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$958,353 |
28,850 |
+6.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$937,101 |
27,222 |
-1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,134,657 |
27,531 |
+3.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$996,723 |
26,517 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,240,849 |
29,937 |
-4.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,417,952 |
31,214 |
+1.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$930,690 |
30,782 |
+7.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$898,378 |
28,731 |
-14.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$945,320 |
33,542 |
-15.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$854,220 |
39,667 |
—
|
Shares |
Sole |
2020-05-06 |
