Centre Asset Management, LLC: CAG position timeline

Centre Asset Management, LLC held 0 CAG shares at 2024-12-31 per its 13F-HR filed 2025-01-03.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -274,340 shares

   13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
   Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-09-30

   13F 274,340 shares

   Change vs previous 13F +1,910 shares

   1.92% of the 13F portfolio, value $8,922,000.

   13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 272,430 shares

   Change vs previous 13F -44,169 shares

   1.78% of the 13F portfolio, value $7,742,000.

   13F-HR 0001532472-24-000003 filed by Centre Asset Management, LLC
   Filed 2024-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 316,599 shares

   Change vs previous 13F -16,181 shares

   2.24% of the 13F portfolio, value $9,384,000.

   13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
   Filed 2024-04-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 332,780 shares

   Change vs previous 13F not available

   2.3% of the 13F portfolio, value $9,537,000.

   13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
   Filed 2024-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).