CenterBook Partners LP
Holdings in FA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,693,277 | 323,006 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $6,105,228 | 396,701 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,579,101 | 155,274 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,814,167 | 199,728 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $3,658,418 | 195,324 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,456,715 | 123,764 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,581,311 | 222,857 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $7,023,827 | 433,035 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $3,191,216 | 192,590 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,161,684 | 301,790 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $245,809 | 19,159 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $220,850 | 17,431 | Shares | Sole | 2022-08-15 |