Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,297,834 |
1,514,192 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$244,292,481 |
1,545,177 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$234,847,581 |
1,577,005 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$242,689,480 |
1,642,902 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$240,296,574 |
1,672,210 |
+12925.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,747,508 |
12,838 |
-99.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$182,387,142 |
1,544,345 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$191,349,196 |
1,541,026 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$168,440,224 |
1,628,071 |
-6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$177,193,896 |
1,732,270 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$165,281,279 |
1,698,328 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$197,794,524 |
1,764,762 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$181,551,700 |
1,773,139 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$163,026,803 |
1,820,105 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$218,197,419 |
1,833,900 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$257,773,359 |
1,895,950 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$215,815,659 |
1,894,283 |
-4.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$226,735,835 |
1,985,080 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$216,759,025 |
1,858,678 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$191,540,701 |
1,857,995 |
+3099.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,073,226 |
58,066 |
-96.9%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$144,886,738 |
1,858,237 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$121,271,411 |
1,893,978 |
+1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$140,367,481 |
1,860,404 |
—
|
Shares |
Defined |
2020-05-14 |
