Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,837,780 |
207,187 |
-0.4%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$32,899,503 |
208,093 |
-0.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$31,209,610 |
209,573 |
-0.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$31,049,561 |
210,192 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$30,577,635 |
212,788 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,030,312 |
213,270 |
-2.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$25,784,891 |
218,331 |
+1.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$26,675,688 |
214,832 |
-2.8%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$22,858,866 |
220,944 |
-1.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$22,924,314 |
224,111 |
-0.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$21,877,341 |
224,798 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,478,025 |
227,320 |
-2.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$23,743,830 |
231,896 |
-0.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$20,787,225 |
232,078 |
-0.6%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$27,777,308 |
233,462 |
-0.3%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$31,847,405 |
234,241 |
-0.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$26,816,044 |
235,373 |
-1.1%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$27,169,624 |
237,871 |
-0.2%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$27,785,997 |
238,261 |
-0.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$24,688,199 |
239,482 |
-1.1%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$21,163,984 |
242,234 |
-2.3%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$19,333,285 |
247,958 |
-0.3%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$15,922,148 |
248,667 |
-1.8%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$19,107,561 |
253,248 |
—
|
Shares |
Defined |
2020-04-27 |
