TOKIO MARINE ASSET MANAGEMENT CO LTD
Holdings in CENT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $491,895 | 15,300 | Shares | Defined | 2026-01-27 |
| 2025-09-30 | $499,545 | 15,300 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $538,254 | 15,300 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $560,898 | 15,300 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $593,640 | 15,300 | Shares | Defined | 2025-01-24 |
| 2024-09-30 | $557,991 | 15,300 | Shares | Defined | 2024-11-06 |
| 2024-06-30 | $619,850 | 16,100 | Shares | Defined | 2024-07-26 |
| 2024-03-31 | $753,808 | 17,600 | Shares | Defined | 2024-05-02 |
| 2023-12-31 | $690,631 | 17,600 | Shares | Defined | 2024-02-02 |
| 2023-09-30 | $608,351 | 17,600 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $622,384 | 20,500 | Shares | Sole | 2023-07-28 |
| 2023-03-31 | $874,575 | 27,200 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $976,572 | 33,300 | Shares | Defined | 2023-01-26 |
| 2022-09-30 | $1,018,828 | 36,100 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $1,295,521 | 39,000 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $1,476,806 | 42,900 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,644,430 | 39,900 | Shares | Defined | 2022-01-26 |
| 2021-09-30 | $1,334,377 | 35,500 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $265,271 | 6,400 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $431,554 | 9,500 | Shares | Defined | 2021-05-17 |