Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,874,632 |
164,552 |
+9.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,764,485 |
150,313 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,650,589 |
131,954 |
+10.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,694,935 |
119,787 |
+15.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$14,953,709 |
104,062 |
+7.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$13,130,407 |
96,462 |
+16.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,817,416 |
83,128 |
+42.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$7,234,516 |
58,263 |
+130.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$2,619,193 |
25,316 |
-40.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$4,364,202 |
42,665 |
+54.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,680,874 |
27,547 |
-27.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,259,712 |
38,006 |
+33.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,908,080 |
28,402 |
-0.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,553,103 |
28,504 |
-11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,846,266 |
32,327 |
+35.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,254,338 |
23,936 |
+26.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,150,884 |
18,879 |
-33.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,232,083 |
28,297 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,067,106 |
26,300 |
+56.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,737,478 |
16,854 |
+0.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,464,758 |
16,765 |
-5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,388,255 |
17,805 |
+19.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$956,095 |
14,932 |
-71.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,951,391 |
52,371 |
—
|
Shares |
Defined |
2020-04-27 |
