CIK: 0001532472
Centre Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-08 | 487.34K | 408.75K | Shares | 6.81M | -78.59K |
2021-01-19 | 0 | 308.78K | Shares | 4.38M | 308.78K |
2021-01-19 | 419.46K | 285.23K | Shares | 5.72M | -134.23K |
2023-07-06 | 232.78K | 254.51K | Shares | 7.97M | 21.73K |
2021-01-19 | 454.96K | 243.77K | Shares | 5.73M | -211.19K |
2022-10-04 | 0 | 208.15K | Shares | 5.44M | 208.15K |
2023-07-06 | 146.40K | 171.83K | Shares | 33.33M | 25.43K |
2021-04-08 | 147.88K | 150.64K | Shares | 8.41M | 2.76K |
2021-04-08 | 178.79K | 141.06K | Shares | 5.36M | -37.73K |
2023-07-06 | 118.03K | 131.32K | Shares | 15.80M | 13.30K |
2023-07-06 | 103.82K | 114.83K | Shares | 8.84M | 11.01K |
2021-04-08 | 0 | 112.85K | Shares | 3.57M | 112.85K |
2021-04-08 | 112.40K | 106.06K | Shares | 3.21M | -6.34K |
2021-04-08 | 125.79K | 101.45K | Shares | 4.88M | -24.34K |
2023-07-06 | 73.59K | 101.19K | Shares | 10.72M | 27.59K |
2023-07-06 | 70.57K | 86.43K | Shares | 29.43M | 15.86K |
2021-04-08 | 0 | 80.43K | Shares | 3.75M | 80.43K |
2021-04-08 | 92.72K | 74.43K | Shares | 4.24M | -18.29K |
2021-01-19 | 0 | 66.10K | Shares | 2.76M | 66.10K |
2021-01-19 | 107.57K | 63.37K | Shares | 14.09M | -44.20K |
2021-04-08 | 101.77K | 61.50K | Shares | 3.58M | -40.27K |
2021-04-08 | 48.75K | 54.02K | Shares | 5.66M | 5.27K |
2021-04-08 | 0 | 44.54K | Shares | 3.93M | 44.54K |
2021-04-08 | 36.15K | 34.31K | Shares | 3.78M | -1.84K |
2023-07-06 | 20.22K | 26.17K | Shares | 7.51M | 5.95K |
2023-07-06 | 20.38K | 23.04K | Shares | 7.11M | 2.66K |
2021-04-08 | 23.00K | 22.70K | Shares | 1.72M | -300 |
2021-01-19 | 20.48K | 20.48K | Shares | 786K | 0 |
2021-04-08 | 21.52K | 20.42K | Shares | 2.77M | -1.10K |
2021-04-08 | 21.11K | 20.04K | Shares | 5.90M | -1.07K |
2021-04-08 | 26.80K | 19.93K | Shares | 3.03M | -6.87K |
2023-07-06 | 18.26K | 18.75K | Shares | 4.45M | 493 |
2021-04-08 | 0 | 18.10K | Shares | 3.48M | 18.10K |
2023-07-06 | 0 | 17.54K | Shares | 8.03M | 17.54K |
2021-04-08 | 23.41K | 16.80K | Shares | 2.76M | -6.61K |
2021-04-08 | 17.30K | 16.41K | Shares | 4.19M | -890 |
2023-07-06 | 15.40K | 15.81K | Shares | 2.93M | 408 |
2021-04-08 | 13.37K | 12.51K | Shares | 2.36M | -860 |
2021-04-08 | 13.15K | 11.99K | Shares | 745K | -1.16K |
2021-04-08 | 12.51K | 11.30K | Shares | 494K | -1.21K |
2020-10-29 | 7.52K | 11.23K | Shares | 520K | 3.71K |
2021-01-19 | 24.96K | 10.81K | Shares | 2.36M | -14.15K |
2021-01-19 | 0 | 10.81K | Shares | 1.96M | 10.81K |
2021-04-08 | 10.37K | 9.47K | Shares | 719K | -900 |
2021-01-19 | 16.97K | 8.92K | Shares | 2.09M | -8.05K |
2021-04-08 | 9.14K | 8.47K | Shares | 818K | -670 |
2021-01-19 | 0 | 8.37K | Shares | 2.94M | 8.37K |
2021-04-08 | 9.04K | 8.33K | Shares | 1.04M | -710 |
2023-07-06 | 7.95K | 7.95K | Shares | 714K | 0 |
2021-01-19 | 6.31K | 6.31K | Shares | 525K | 0 |
2021-04-08 | 6.74K | 6.21K | Shares | 413K | -530 |
2021-04-08 | 8.92K | 6K | Shares | 1.83M | -2.92K |
2021-04-08 | 6.31K | 5.94K | Shares | 358K | -370 |
2021-04-08 | 5.36K | 5.27K | Shares | 3.52M | -90 |
2021-01-19 | 8.85K | 4.86K | Shares | 2.54M | -3.99K |
2021-04-08 | 5.11K | 4.84K | Shares | 1.72M | -270 |
2023-07-06 | 4.56K | 4.67K | Shares | 4.05M | 108 |
2021-04-08 | 4.22K | 4.06K | Shares | 351K | -160 |
2021-04-08 | 3.90K | 3.75K | Shares | 500K | -150 |
2021-04-08 | 3.90K | 3.75K | Shares | 351K | -150 |
2021-04-08 | 3.81K | 3.60K | Shares | 11.14M | -210 |
2023-07-06 | 3.36K | 3.36K | Shares | 233K | 0 |
2021-04-08 | 37.05K | 3.23K | Shares | 428K | -33.83K |
2021-01-19 | 4.42K | 2.67K | Shares | 4.68M | -1.75K |
2021-04-08 | 2.56K | 2.52K | Shares | 5.22M | -40 |
2021-04-08 | 0 | 2.19K | Shares | 292K | 2.19K |
2023-07-06 | 2.15K | 2.15K | Shares | 338K | 0 |
2021-04-08 | 0 | 1.99K | Shares | 298K | 1.99K |
2023-07-06 | 1.70K | 1.70K | Shares | 243K | 0 |
2020-10-29 | 23.59K | 0 | Shares | 0 | -23.59K |
2020-07-13 | 317.34K | 0 | Shares | 0 | -317.34K |
2021-01-19 | 6.57K | 0 | Shares | 0 | -6.57K |
2021-04-08 | 3.48K | 0 | Shares | 0 | -3.48K |
2020-10-29 | 62.01K | 0 | Shares | 0 | -62.01K |
2021-01-19 | 153.39K | 0 | Shares | 0 | -153.39K |
2021-01-19 | 65.93K | 0 | Shares | 0 | -65.93K |
2020-10-29 | 34.64K | 0 | Shares | 0 | -34.64K |
2020-10-29 | 11.63K | 0 | Shares | 0 | -11.63K |
2020-10-29 | 44.99K | 0 | Shares | 0 | -44.99K |
2020-10-29 | 2.82K | 0 | Shares | 0 | -2.82K |
2021-01-19 | 196.94K | 0 | Shares | 0 | -196.94K |
2021-04-08 | 115K | 0 | Shares | 0 | -115K |
2021-04-08 | 113.17K | 0 | Shares | 0 | -113.17K |
2021-01-19 | 295.94K | 0 | Shares | 0 | -295.94K |
2021-01-19 | 49.52K | 0 | Shares | 0 | -49.52K |
2020-07-13 | 197.08K | 0 | Shares | 0 | -197.08K |
2020-10-29 | 72.49K | 0 | Shares | 0 | -72.49K |
2021-04-08 | 74.02K | 0 | Shares | 0 | -74.02K |
2020-07-13 | 8.93K | 0 | Shares | 0 | -8.93K |
2020-07-13 | 57.94K | 0 | Shares | 0 | -57.94K |
2021-01-19 | 12.67K | 0 | Shares | 0 | -12.67K |
2021-04-08 | 40.62K | 0 | Shares | 0 | -40.62K |
2021-04-08 | 67.42K | 0 | Shares | 0 | -67.42K |
2023-07-06 | 125.78K | 0 | Shares | 0 | -125.78K |
2021-04-08 | 3.73K | 0 | Shares | 0 | -3.73K |
2023-07-06 | 76.90K | 0 | Shares | 0 | -76.90K |
2021-01-19 | 100.39K | 0 | Shares | 0 | -100.39K |