Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,633,378 |
261,042 |
+20.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,378,211 |
217,446 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,291,359 |
230,267 |
+37.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,776,187 |
167,724 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,010,552 |
174,047 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,949,495 |
175,944 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,504,449 |
165,152 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,709,320 |
166,782 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,884,256 |
163,196 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,577,217 |
162,061 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,888,304 |
152,983 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,184,327 |
153,322 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,984,202 |
156,111 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,987,518 |
156,163 |
-26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,412,818 |
213,589 |
+2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,221,352 |
207,571 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,241,185 |
195,218 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,335,946 |
195,552 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,472,471 |
209,848 |
-18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,378,667 |
255,880 |
-23.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,210,674 |
334,333 |
+27.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$20,481,627 |
262,686 |
+28.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$13,062,504 |
204,006 |
-6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,499,406 |
218,680 |
—
|
Shares |
Defined |
2020-05-14 |
