Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,704,076 |
126,770 |
+2848.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$702,276 |
4,300 |
-94.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,697,818 |
73,990 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,940,106 |
80,178 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,014,362 |
81,332 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,018,492 |
83,636 |
+8.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$10,538,137 |
77,418 |
+1.2%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$9,037,365 |
76,523 |
-16.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,423,390 |
91,998 |
+2.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,321,538 |
90,098 |
+13.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,147,193 |
79,648 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$8,048,363 |
82,700 |
+9.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$8,448,141 |
75,376 |
-8.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,427,617 |
82,309 |
+24.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,945,477 |
66,378 |
+1093.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$662,004 |
5,564 |
-93.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,487,259 |
84,490 |
-4.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,068,676 |
88,376 |
+16.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$8,636,401 |
75,612 |
-13.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,182,557 |
87,314 |
-4.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,448,610 |
91,654 |
+1501.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$499,931 |
5,722 |
-92.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,108,637 |
78,346 |
-0.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$5,042,362 |
78,750 |
-0.8%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$5,991,409 |
79,409 |
—
|
Shares |
Sole |
2020-05-13 |
