Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,317 |
7,506 |
-7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$264,105 |
8,089 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$312,715 |
8,889 |
-5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$345,850 |
9,434 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$376,321 |
9,699 |
-3.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$366,487 |
10,049 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$404,211 |
10,499 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$458,366 |
10,702 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$429,799 |
10,953 |
—
|
Shares |
Defined |
2024-02-13 |
