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Disclosery

Centre Asset Management, LLC: THS position timeline

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

Centre Asset Management, LLC held 0 THS shares at 2024-03-31 per its 13F-HR filed 2024-04-02.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -192,724 shares

    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).

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

  2. period ended2023-12-31
    13F 192,724 shares
    Change vs previous 13F +15,141 shares

    1.93% of the 13F portfolio, value $7,988,000.

    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).

  3. period ended2023-09-30
    13F 177,583 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $7,739,000.

    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).