Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,257,830 |
203,636 |
+43.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,484,347 |
142,216 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,233,903 |
149,301 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,509,931 |
159,152 |
+53.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,917,925 |
103,813 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,144,152 |
96,563 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,006,444 |
93,196 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,919,573 |
95,994 |
+46.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,770,214 |
65,438 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,310,985 |
61,697 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,090,187 |
62,579 |
-7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,557,664 |
67,431 |
-5.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,325,490 |
71,545 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,660,960 |
74,366 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,586,308 |
72,166 |
-19.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,236,941 |
90,004 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,021,848 |
87,965 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,043,590 |
87,932 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,384,308 |
89,044 |
+10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,301,319 |
80,525 |
+13.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,191,649 |
70,867 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,347,182 |
68,580 |
-12.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,035,255 |
78,639 |
+14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,181,830 |
68,679 |
—
|
Shares |
Defined |
2020-05-15 |
