Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,172,178 |
1,225,644 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$190,943,061 |
1,207,736 |
+3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$174,298,201 |
1,170,415 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$172,784,538 |
1,169,676 |
+4.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$160,955,927 |
1,120,083 |
-1.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$154,332,039 |
1,133,794 |
+1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$131,739,014 |
1,115,487 |
+10.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$125,213,773 |
1,008,406 |
+0.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$103,999,543 |
1,005,215 |
-0.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$102,985,981 |
1,006,804 |
+0.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$97,633,370 |
1,003,220 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$113,624,238 |
1,013,778 |
+0.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$103,228,778 |
1,008,192 |
+92.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$46,874,936 |
523,333 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,718,046 |
527,131 |
+1.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$70,891,175 |
521,412 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$60,748,843 |
533,212 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$61,092,051 |
534,863 |
+4.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$59,793,639 |
512,722 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$54,538,836 |
529,041 |
-7.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$50,100,142 |
573,425 |
-0.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$45,108,062 |
578,531 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$36,831,400 |
575,221 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$43,855,237 |
581,249 |
—
|
Shares |
Sole |
2020-05-26 |
