CenterStar Asset Management’s Unity U Stock Holding History

CenterStar Asset Management’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$819K	Buy	+20,000	New	+$769K	0.19%	93
2023 Q3	–	Sell	-11,900	Closed	-$517K	–	464
2023 Q2	$517K	Buy	+11,900	New	+$381K	0.06%	202
2022 Q1	–	Hold	0	–	-$898K	–	848
2021 Q4	–	Hold	0	–	–	–	223
2021 Q3	–	Hold	0	–	–	–	137

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