Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,540,779 |
144,139 |
-7.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,562,256 |
155,359 |
-12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,556,601 |
178,328 |
-16.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,566,431 |
213,691 |
+42.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,629,002 |
150,515 |
+38.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,780,316 |
108,583 |
+51.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$8,495,286 |
71,933 |
+23.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,245,813 |
58,354 |
-18.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,429,150 |
71,807 |
-18.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,964,590 |
87,639 |
+111.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,041,211 |
41,525 |
+23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,772,723 |
33,661 |
+9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,160,061 |
30,863 |
+24.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,227,604 |
24,870 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,640,402 |
22,192 |
-9.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,349,781 |
24,638 |
-35.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,350,756 |
38,188 |
-13.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,035,273 |
44,084 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,149,471 |
44,156 |
-8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,989,657 |
48,401 |
+2512.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$161,896 |
1,853 |
-96.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,802,830 |
48,773 |
+309.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$763,109 |
11,918 |
+163.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$341,562 |
4,527 |
—
|
Shares |
Defined |
2020-05-13 |
