CIK: 0001535096 | CENTRAL, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $351.1M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 3 | $232.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 6 | $438.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 6 | $547.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 4 | $384.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 7 | $400.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 9 | $531.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 7 | $430.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 7 | $385.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $331.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $240.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 8 | $234.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 5 | $144.3M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 4 | $128.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $91.9M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 6 | $115.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 6 | $107.3K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 6 | $169.0K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 5 | $329.6K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 3 | $313.5K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $82.1M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 9 | $94.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 8 | $135.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 7 | $173.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 6 | $140.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 5 | $125.8M | 2020-04-15 | SEC ↗ | |
| 13F-HR | 5 | $127.0M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 6 | $99.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 7 | $52.7M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 6 | $58.8M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 4 | $22.0M | 2019-02-06 | SEC ↗ |