Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,491,513 |
425,493 |
+196887.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$34,148 |
216 |
-100.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$69,501,559 |
466,704 |
-0.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$69,535,937 |
470,728 |
+1.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$66,824,089 |
465,025 |
-2.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$64,939,311 |
477,074 |
-0.9%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$56,865,502 |
481,503 |
+20.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$49,746,227 |
400,630 |
-19.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$51,526,183 |
498,030 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,622,489 |
504,668 |
-5.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$51,726,552 |
531,510 |
-1.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$60,500,783 |
539,800 |
-0.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$55,599,509 |
543,017 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,022,507 |
536,145 |
-0.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$63,988,395 |
537,808 |
-3.5%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$75,806,400 |
557,564 |
-2.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$65,243,721 |
572,665 |
-1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$66,272,614 |
580,219 |
-3.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$70,216,785 |
602,099 |
-8.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$67,435,395 |
654,141 |
-1.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$57,812,991 |
661,703 |
-0.6%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$51,902,055 |
665,667 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$42,926,928 |
670,419 |
-1.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$51,200,370 |
678,600 |
—
|
Shares |
Defined |
2020-05-13 |
