Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,247,747 |
117,853 |
+13.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,399,393 |
103,728 |
+13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,584,329 |
91,219 |
-24.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$17,764,213 |
120,256 |
-16.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,747,834 |
144,383 |
-23.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,649,770 |
188,435 |
-16.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,764,057 |
226,622 |
+75.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,035,064 |
129,138 |
-37.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,324,345 |
206,112 |
-26.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$28,650,812 |
280,094 |
+249.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$7,792,994 |
80,076 |
-53.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$19,331,444 |
172,479 |
+107.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$8,508,505 |
83,099 |
+30.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,718,416 |
63,843 |
-2.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,819,364 |
65,720 |
-4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,338,410 |
68,685 |
-26.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,707,708 |
93,985 |
-22.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,928,783 |
121,947 |
+4.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,681,040 |
117,313 |
+25.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,620,459 |
93,321 |
-28.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,318,084 |
129,542 |
-9.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,107,138 |
142,454 |
+31.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,931,887 |
108,260 |
-0.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,192,662 |
108,584 |
—
|
Shares |
Defined |
2020-05-13 |
