Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,674,991 |
236,805 |
-8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,854,777 |
258,411 |
-31.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,815,661 |
374,803 |
+438.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,278,062 |
69,578 |
-62.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,563,231 |
184,852 |
-4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,325,606 |
193,400 |
+12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,254,148 |
171,500 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,008,006 |
161,134 |
-3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,288,165 |
167,100 |
+139.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,144,751 |
69,848 |
-44.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,212,394 |
125,487 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,965,190 |
115,678 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,900,114 |
125,990 |
+105.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,498,432 |
61,387 |
-13.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,479,822 |
71,271 |
-40.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,243,276 |
119,471 |
+78.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,639,690 |
67,056 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,665,989 |
67,116 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,095,410 |
69,417 |
+32.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,386,143 |
52,247 |
-5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,846,326 |
55,469 |
+11.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,882,594 |
49,796 |
+75.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,814,546 |
28,339 |
-78.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,821,703 |
130,175 |
—
|
Shares |
Defined |
2020-05-14 |
