Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,714 |
8,016 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$261,722 |
8,016 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$282,002 |
8,016 |
-27.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$403,846 |
11,016 |
+14.6%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$373,100 |
9,616 |
-6.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$376,224 |
10,316 |
0.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$397,166 |
10,316 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$441,834 |
10,316 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$404,803 |
10,316 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$356,576 |
10,316 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$313,195 |
10,316 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$331,695 |
10,316 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$302,532 |
10,316 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$291,142 |
10,316 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$342,682 |
10,316 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$355,122 |
10,316 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$425,161 |
10,316 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$387,758 |
10,316 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$427,584 |
10,316 |
+15.7%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$405,025 |
8,916 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$269,574 |
8,916 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$278,790 |
8,916 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$251,281 |
8,916 |
—
|
Shares |
Sole |
2020-08-26 |
