Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,391,484 |
608,569 |
-4.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$101,049,611 |
639,150 |
+61.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,918,108 |
395,636 |
-32.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$86,855,812 |
587,976 |
-0.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$84,805,559 |
590,157 |
+0.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$80,078,846 |
588,296 |
-8.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$75,952,110 |
643,117 |
+6.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$74,799,133 |
602,393 |
+14.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$54,508,307 |
526,854 |
+106.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,042,418 |
254,594 |
-29.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$35,222,440 |
361,924 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,825,024 |
319,638 |
+10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,600,741 |
289,098 |
+12.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,994,586 |
256,722 |
-25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,959,694 |
344,257 |
-11.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$52,706,249 |
387,660 |
+19.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,910,583 |
323,976 |
-3.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$38,342,508 |
335,690 |
+3.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$37,946,629 |
325,387 |
+6.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$31,607,287 |
306,599 |
+22.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,856,304 |
250,158 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,784,653 |
253,747 |
+5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,445,956 |
241,230 |
+16.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,661,835 |
207,579 |
—
|
Shares |
Defined |
2020-05-14 |
