Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,622,731 |
597,739 |
+0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$93,918,039 |
594,042 |
+14.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$76,547,912 |
518,196 |
-9.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$82,045,083 |
570,947 |
+6.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$72,737,218 |
534,361 |
+13.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$55,809,334 |
472,560 |
-7.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,303,976 |
509,817 |
+7.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$49,111,633 |
474,692 |
+241.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$14,233,857 |
139,152 |
-63.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$36,803,891 |
378,174 |
+88.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$22,522,587 |
200,951 |
-24.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$27,404,580 |
267,649 |
-15.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,501,978 |
318,209 |
+46.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$25,931,809 |
217,951 |
-45.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$54,523,222 |
401,024 |
+7.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$42,625,085 |
374,134 |
+8.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$39,329,485 |
344,331 |
+760.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,664,800 |
40,000 |
-87.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$37,924,240 |
325,195 |
+713.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,123,600 |
40,000 |
-85.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$28,995,814 |
281,267 |
+17.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$21,004,709 |
240,411 |
+901.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,871,280 |
24,000 |
-87.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$14,916,596 |
191,312 |
+697.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,871,280 |
24,000 |
-84.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,671,347 |
151,044 |
+529.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,536,720 |
24,000 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,536,720 |
24,000 |
+788.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$203,715 |
2,700 |
-98.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$11,107,598 |
147,218 |
+6034.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$181,080 |
2,400 |
—
|
Shares |
Sole |
2020-05-13 |
