34 filings
NPORT-P
Centre Funds
21 Feb 24
Centre Global Infrastructure Fund (Dec 2023 report)
10:23am
NPORT-P
Centre Funds
21 Feb 24
Centre American Select Equity Fund (Dec 2023 report)
10:23am
NPORT-P
Centre Funds
20 Nov 23
Centre Global Infrastructure Fund (Sep 2023 report)
10:39am
NPORT-P
Centre Funds
20 Nov 23
Centre American Select Equity Fund (Sep 2023 report)
10:39am
NPORT-P
Centre Funds
18 Aug 23
Centre Global Infrastructure Fund (Jun 2023 report)
10:32am
NPORT-P
qpbebq7tr59
18 Aug 23
Centre American Select Equity Fund (Jun 2023 report)
10:32am
NPORT-P
bxrsyqdoue 5z0yfaf4
26 May 23
Centre American Select Equity Fund (Mar 2023 report)
2:55pm
NPORT-P
qn4j0gjgv3t55udjww
26 May 23
Centre Global Infrastructure Fund (Mar 2023 report)
2:55pm
NPORT-P
c04kqgr4fiqpu8p
27 Feb 23
Centre American Select Equity Fund (Dec 2022 report)
9:50am
NPORT-P
x7icfmcqtc
27 Feb 23
Centre Global Infrastructure Fund (Dec 2022 report)
9:50am
NPORT-P
kxka31cfu2
23 Nov 22
Centre Global Infrastructure Fund (Sep 2022 report)
3:08pm
NPORT-P
26m0fd s3fb7n0d7
23 Nov 22
Centre American Select Equity Fund (Sep 2022 report)
3:08pm
NPORT-P
x7316h pr
25 Aug 22
Centre Global Infrastructure Fund (Jun 2022 report)
4:51pm
NPORT-P
njeouhd
25 Aug 22
Centre American Select Equity Fund (Jun 2022 report)
4:43pm
NPORT-P
zm6c08f
27 May 22
Centre American Select Equity Fund (Mar 2022 report)
1:16pm
NPORT-P
nc73qrud hs5ugp3ur
27 May 22
Centre Global Infrastructure Fund (Mar 2022 report)
1:16pm
NPORT-P
0fjrhm9z g0ity7nc
1 Mar 22
Centre American Select Equity Fund (Dec 2021 report)
1:44pm
NPORT-P
0vyrg8
1 Mar 22
Centre Global Infrastructure Fund (Dec 2021 report)
1:44pm
NPORT-P
8h9cxjs x8s
19 Nov 21
Centre Global Infrastructure Fund (Sep 2021 report)
11:03am
NPORT-P
mg2t 6vfgaowaw4
19 Nov 21
Centre American Select Equity Fund (Sep 2021 report)
11:03am