Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,338,058 |
589,873 |
-1.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$94,692,730 |
598,942 |
-0.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$89,793,249 |
602,963 |
+1.7%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$87,592,198 |
592,961 |
-1.2%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$86,249,027 |
600,202 |
-0.6%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$82,152,775 |
603,532 |
-0.3%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$71,521,478 |
605,601 |
-1.4%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$76,283,094 |
614,344 |
-0.7%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$64,037,705 |
618,961 |
-2.5%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$64,928,475 |
634,749 |
-0.6%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$62,118,869 |
638,295 |
-1.8%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$72,822,074 |
649,733 |
+27.8%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$52,073,199 |
508,577 |
-1.7%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$46,364,208 |
517,631 |
-1.8%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$62,722,210 |
527,166 |
-1.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$72,947,570 |
536,537 |
-0.8%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$61,646,041 |
541,087 |
-0.6%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$62,152,241 |
544,145 |
-2.6%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$65,159,325 |
558,732 |
-2.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$58,850,782 |
570,868 |
-1.4%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$50,605,752 |
579,212 |
-6.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,175,479 |
617,872 |
-5.4%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$41,806,979 |
652,928 |
-3.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$51,176,980 |
678,290 |
—
|
Shares |
Defined |
2020-05-05 |
