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Disclosery

Centre Asset Management, LLC: EXC position timeline

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

Centre Asset Management, LLC held 7,584 EXC 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 7,584 shares
    Change vs previous 13F +233 shares

    0.09% of the 13F portfolio, value $349,000.

    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 7,351 shares
    Change vs previous 13F +510 shares

    0.06% of the 13F portfolio, value $277,000.

    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 6,841 shares
    Change vs previous 13F -135 shares

    0.06% of the 13F portfolio, value $277,000.

    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 6,976 shares
    Change vs previous 13F -2,331 shares

    0.06% of the 13F portfolio, value $241,000.

    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 9,307 shares
    Change vs previous 13F -325 shares

    0.08% of the 13F portfolio, value $350,000.

    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 9,632 shares
    Change vs previous 13F -145 shares

    0.08% of the 13F portfolio, value $346,000.

    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 9,777 shares
    Change vs previous 13F -160 shares

    0.09% of the 13F portfolio, value $369,000.

    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 9,937 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $405,000.

    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).