Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$852,778 |
26,525 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$885,370 |
27,117 |
-13.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,096,173 |
31,159 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,146,688 |
31,279 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,235,974 |
31,855 |
-4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,220,067 |
33,454 |
+25.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,030,568 |
26,768 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,156,281 |
26,997 |
+3.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,027,352 |
26,181 |
+2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$883,422 |
25,558 |
+75.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$483,229 |
14,547 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$514,541 |
14,947 |
-5.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$651,755 |
15,814 |
+14.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$520,971 |
13,860 |
-44.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,025,938 |
24,752 |
-9.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,242,831 |
27,359 |
+6.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$773,922 |
25,597 |
-4.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$839,655 |
26,853 |
+18.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$638,800 |
22,666 |
+24.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$393,591 |
18,277 |
—
|
Shares |
Sole |
2020-05-06 |
