Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,851,726 |
1,095,100 |
-16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$206,782,781 |
1,307,924 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$226,991,902 |
1,524,254 |
-9.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$247,540,455 |
1,675,741 |
+14729.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,669,236 |
11,300 |
-99.4%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$263,908,352 |
1,836,523 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$251,152,422 |
1,845,081 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$215,020,888 |
1,820,668 |
-4.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$236,687,387 |
1,906,156 |
-3.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$204,884,834 |
1,980,329 |
-12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$232,064,602 |
2,268,693 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$228,382,689 |
2,346,719 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$260,202,122 |
2,321,575 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$237,615,854 |
2,320,694 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$205,040,594 |
2,289,166 |
+21.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$223,996,029 |
1,882,636 |
-19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$317,438,046 |
2,334,790 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$272,662,170 |
2,393,243 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$270,945,029 |
2,372,133 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$274,591,584 |
2,354,584 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$250,562,304 |
2,430,520 |
+5.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$201,604,265 |
2,307,477 |
+27.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$140,989,486 |
1,808,253 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$117,923,858 |
1,841,697 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$140,234,388 |
1,858,640 |
—
|
Shares |
Defined |
2020-06-16 |