Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,279,468 |
142,539 |
-21.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,551,435 |
180,591 |
+14.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$23,526,231 |
157,979 |
-1.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,708,615 |
160,497 |
+14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,090,551 |
139,809 |
-3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,784,087 |
145,343 |
-1.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,329,755 |
146,738 |
+0.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$18,096,658 |
145,741 |
+16.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,927,739 |
124,954 |
+1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,607,035 |
123,248 |
-29.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,061,751 |
175,316 |
-23.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,603,104 |
228,436 |
+6.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,926,406 |
214,146 |
+57.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,216,629 |
136,392 |
-17.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,634,316 |
165,022 |
+27.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,603,554 |
129,476 |
-5.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,625,953 |
137,154 |
-2.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,001,991 |
140,098 |
-13.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$18,927,190 |
162,298 |
-12.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$19,059,482 |
184,882 |
+29.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,450,399 |
142,502 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,306,585 |
145,012 |
+9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,494,796 |
132,669 |
+58.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,302,413 |
83,531 |
—
|
Shares |
Defined |
2020-05-12 |
