Centre Asset Management, LLC: TAP position timeline

Centre Asset Management, LLC held 0 TAP 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 -151,757 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 151,757 shares

   Change vs previous 13F +1,056 shares

   1.88% of the 13F portfolio, value $8,729,000.

   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 150,701 shares

   Change vs previous 13F +3,346 shares

   1.76% of the 13F portfolio, value $7,660,000.

   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 147,355 shares

   Change vs previous 13F -6,353 shares

   2.36% of the 13F portfolio, value $9,910,000.

   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 153,708 shares

   Change vs previous 13F -3,886 shares

   2.27% of the 13F portfolio, value $9,408,000.

   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).

6. period ended2023-09-30

   13F 157,594 shares

   Change vs previous 13F -5,514 shares

   2.44% of the 13F portfolio, value $10,021,000.

   13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
   Filed 2023-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

7. period ended2023-06-30

   13F 163,108 shares

   Change vs previous 13F not available

   2.37% of the 13F portfolio, value $10,739,000.

   13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
   Filed 2023-07-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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