Central Fd Cda Ltd cl a shares owned by North Star Asset Management
Quarter-by-quarter ownership of Central Fd Cda Ltd cl a shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Central Fd Cda Ltd cl a
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Quarterly reported holdings in Central Fd Cda Ltd cl a by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $282k | 12k | 24.49 |
| 2024-06-30 | $254k | 12k | 22.05 |
| 2024-03-31 | $234k | 12k | 20.34 |
| 2023-12-31 | $220k | 12k | 19.15 |
| 2023-09-30 | $199k | 12k | 17.32 |
| 2023-06-30 | $207k | 12k | 18.02 |
| 2023-03-31 | $218k | 12k | 18.91 |
| 2022-12-31 | $206k | 12k | 17.93 |
| 2022-09-30 | $179k | 12k | 15.57 |
| 2022-06-30 | $193k | 12k | 16.78 |
| 2022-03-31 | $231k | 12k | 19.41 |
| 2021-12-31 | $211k | 12k | 17.73 |
| 2021-09-30 | $349k | 20k | 17.11 |
| 2021-06-30 | $381k | 20k | 18.68 |
| 2021-03-31 | $354k | 20k | 17.35 |
| 2020-12-31 | $395k | 20k | 19.36 |
| 2020-09-30 | $374k | 20k | 18.33 |
| 2020-06-30 | $345k | 20k | 16.91 |
| 2020-03-31 | $298k | 20k | 14.61 |
| 2019-12-31 | $299k | 20k | 14.66 |
| 2019-09-30 | $289k | 20k | 14.17 |
| 2019-06-30 | $270k | 20k | 13.24 |
| 2019-03-31 | $253k | 20k | 12.40 |
| 2018-12-31 | $256k | 20k | 12.55 |
| 2018-09-30 | $238k | 20k | 11.67 |
| 2018-06-30 | $256k | 20k | 12.55 |
| 2018-03-31 | $270k | 20k | 13.24 |
| 2017-12-31 | $273k | 20k | 13.38 |
| 2017-09-30 | $287k | 23k | 12.67 |
| 2017-06-30 | $282k | 23k | 12.34 |
| 2017-03-31 | $297k | 23k | 12.85 |
| 2016-12-31 | $256k | 23k | 11.28 |
| 2016-09-30 | $362k | 26k | 13.84 |
| 2016-06-30 | $314k | 26k | 12.01 |
| 2016-03-31 | $314k | 26k | 12.01 |
| 2015-12-31 | $241k | 24k | 10.00 |
| 2015-09-30 | $202k | 19k | 10.58 |
| 2015-06-30 | $237k | 20k | 11.65 |
| 2015-03-31 | $243k | 20k | 11.94 |
| 2014-12-31 | $220k | 19k | 11.59 |
| 2014-09-30 | $278k | 23k | 12.31 |
| 2014-06-30 | $442k | 30k | 14.53 |
| 2014-03-31 | $419k | 30k | 13.77 |
| 2013-12-31 | $472k | 36k | 13.25 |
| 2013-09-30 | $318k | 22k | 14.71 |
| 2013-06-30 | $410k | 30k | 13.60 |
| 2013-03-31 | $249k | 13k | 19.34 |
| 2012-12-31 | $271k | 13k | 21.05 |
| 2012-09-30 | $307k | 13k | 23.84 |
| 2012-06-30 | $255k | 13k | 19.81 |
| 2012-03-31 | $283k | 13k | 21.98 |
| 2011-12-31 | $252k | 13k | 19.57 |
| 2011-09-30 | $238k | 12k | 20.70 |
| 2011-06-30 | $234k | 12k | 20.35 |
| 2011-03-31 | $257k | 12k | 22.35 |
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