Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,026,366 |
416,522 |
+10.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$59,682,744 |
377,500 |
-4.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$58,614,310 |
393,596 |
-27.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$79,757,715 |
539,925 |
+14.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$67,579,088 |
470,279 |
+5.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$60,619,266 |
445,337 |
+49.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$35,169,584 |
297,795 |
-41.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$62,901,661 |
506,577 |
+55.0%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$33,802,549 |
326,721 |
+46375.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$71,909 |
703 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,691,257 |
305,089 |
+40.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,404,854 |
217,745 |
+0.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$22,114,187 |
215,980 |
+4.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,560,242 |
207,215 |
+0.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,575,909 |
206,555 |
-17.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$33,926,363 |
249,532 |
+17.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$24,290,667 |
213,207 |
-16.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$29,150,651 |
255,215 |
+28.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$23,094,137 |
198,029 |
-18.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$24,950,248 |
242,024 |
-34.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$28,848,822 |
369,999 |
+32.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,915,209 |
279,794 |
-87.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$167,233,566 |
2,216,482 |
—
|
Shares |
Other |
2020-05-12 |
