Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$551,372 |
17,150 |
+6.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$527,297 |
16,150 |
-13.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$656,107 |
18,650 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$683,709 |
18,650 |
-5.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$762,420 |
19,650 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$716,635 |
19,650 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$756,525 |
19,650 |
+5.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$794,496 |
18,550 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$727,909 |
18,550 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$720,688 |
20,850 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$633,010 |
20,850 |
-4.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$702,553 |
21,850 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$719,965 |
24,550 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$678,748 |
24,050 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$798,904 |
24,050 |
+5.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$783,155 |
22,750 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$875,793 |
21,250 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$798,747 |
21,250 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$880,784 |
21,250 |
-2.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$992,575 |
21,850 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$660,632 |
21,850 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$683,218 |
21,850 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$615,802 |
21,850 |
+8.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$433,926 |
20,150 |
—
|
Shares |
Sole |
2020-05-08 |
