Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,265 |
7,100 |
-91.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,542,775 |
79,091 |
-49.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,112,858 |
156,596 |
+120.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,493,909 |
70,890 |
-62.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,835,623 |
186,460 |
+1949.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$333,606 |
9,100 |
-7.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$359,268 |
9,800 |
-92.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,026,966 |
129,561 |
+1293.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$360,840 |
9,300 |
-37.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$574,240 |
14,800 |
-31.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$784,105 |
21,500 |
+53.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$510,580 |
14,000 |
-87.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,012,246 |
110,015 |
+109915.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$4,283 |
100 |
-66.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,849 |
300 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,727,976 |
40,345 |
+424.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$302,151 |
7,700 |
+305.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$74,556 |
1,900 |
-93.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$986,050 |
30,667 |
+3733.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,722 |
800 |
-96.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$629,551 |
21,467 |
+4193.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,663 |
500 |
+400.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,932 |
100 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$807,442 |
28,610 |
+112.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$448,051 |
13,488 |
-61.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,209,776 |
35,143 |
+142.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$597,600 |
14,500 |
+101.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$298,430 |
7,200 |
-50.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$659,279 |
14,513 |
-51.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$910,251 |
30,106 |
+188.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$326,537 |
10,443 |
-18.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$362,943 |
12,878 |
-67.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$849,633 |
39,454 |
—
|
Shares |
Defined |
2020-05-15 |
