Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,017,443 |
62,751 |
+73.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,181,439 |
36,185 |
+59.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$796,474 |
22,640 |
-20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,037,183 |
28,292 |
-20.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,379,960 |
35,566 |
+24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,045,228 |
28,660 |
+1118.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,551 |
2,352 |
-67.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$307,990 |
7,191 |
+3390.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,083 |
206 |
+428.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,348 |
39 |
-99.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$211,823 |
6,977 |
+72.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$130,445 |
4,057 |
+25.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$95,075 |
3,242 |
+180.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$32,568 |
1,154 |
-63.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$105,235 |
3,168 |
-0.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$109,228 |
3,173 |
-65.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$377,806 |
9,167 |
+33.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,155 |
6,868 |
-14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$334,698 |
8,075 |
-35.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$572,150 |
12,595 |
-29.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$537,002 |
17,761 |
+123.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$248,366 |
7,943 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$233,075 |
8,270 |
-1.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$181,086 |
8,409 |
—
|
Shares |
Defined |
2020-05-01 |
