Holdings in CENT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,917 |
14,492 |
+3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$455,826 |
13,961 |
+26.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$387,753 |
11,022 |
+17.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$343,504 |
9,370 |
-9.1%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$399,834 |
10,305 |
-8.3%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$409,740 |
11,235 |
+21.5%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$356,009 |
9,247 |
+10.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$359,172 |
8,386 |
+9.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$301,130 |
7,674 |
+6.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$248,628 |
7,193 |
-6.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$233,864 |
7,703 |
+5.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$235,878 |
7,336 |
+45.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-06-30 |
$167,520 |
5,043 |
-5.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$184,342 |
5,355 |
+12.6%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$196,054 |
4,757 |
-5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$188,541 |
5,016 |
-21.5%
|
Shares |
Defined |
2021-11-09 |
| 2020-06-30 |
$179,977 |
6,386 |
-17.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$166,528 |
7,733 |
—
|
Shares |
Sole |
2020-05-08 |
