Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,865,358 |
789,036 |
+21.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$102,476,625 |
648,176 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,234,021 |
699,933 |
+23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,889,300 |
567,894 |
+43.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$56,696,976 |
394,551 |
-30.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$76,872,679 |
564,742 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,218,337 |
535,295 |
+32.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,115,381 |
403,603 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,812,042 |
433,134 |
-23.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$58,214,566 |
569,113 |
+34.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$41,047,336 |
421,777 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$46,803,934 |
417,594 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$39,758,444 |
388,304 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$32,858,932 |
366,852 |
-18.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$53,564,676 |
450,199 |
+12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$54,508,129 |
400,913 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,325,422 |
432,945 |
-22.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$63,902,891 |
559,472 |
+93.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$33,719,272 |
289,138 |
-13.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,446,801 |
334,143 |
-45.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,457,421 |
611,851 |
+84.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,823,897 |
331,203 |
-21.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,831,707 |
419,049 |
-59.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$77,531,590 |
1,027,589 |
—
|
Shares |
Defined |
2020-05-15 |
