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Disclosery

Centre Asset Management, LLC: D position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centre Asset Management, LLC on D, newest first. How the timeline and the estimate are built.

Centre Asset Management, LLC held 6,251 D shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 6,251 shares
    Change vs previous 13F +198 shares

    0.09% of the 13F portfolio, value $350,000.

    13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 6,053 shares
    Change vs previous 13F +432 shares

    0.07% of the 13F portfolio, value $326,000.

    13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 5,621 shares
    Change vs previous 13F -288 shares

    0.07% of the 13F portfolio, value $325,000.

    13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 5,909 shares
    Change vs previous 13F -1,974 shares

    0.07% of the 13F portfolio, value $290,000.

    13F-HR 0001532472-24-000003 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 7,883 shares
    Change vs previous 13F -275 shares

    0.09% of the 13F portfolio, value $388,000.

    13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 8,158 shares
    Change vs previous 13F -123 shares

    0.09% of the 13F portfolio, value $383,000.

    13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 8,281 shares
    Change vs previous 13F -127 shares

    0.09% of the 13F portfolio, value $370,000.

    13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 8,408 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $435,000.

    13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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