Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,755,899 |
163,825 |
-9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,753,963 |
181,872 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,171,798 |
169,029 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,225,701 |
170,767 |
-6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,197,803 |
182,309 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,106,789 |
184,446 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,966,269 |
202,932 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,247,799 |
211,386 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,753,499 |
210,260 |
+12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,114,011 |
186,861 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,871,223 |
193,909 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,533,370 |
192,125 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,880,759 |
194,167 |
-0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,493,289 |
195,303 |
-21.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,714,065 |
249,740 |
+34.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,340,088 |
186,379 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,878,091 |
192,031 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,773,069 |
199,379 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,589,543 |
202,277 |
-1.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$21,212,520 |
205,767 |
-2.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$18,343,680 |
209,954 |
-6.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,521,418 |
224,720 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,296,746 |
223,282 |
-9.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,616,155 |
246,735 |
—
|
Shares |
Defined |
2020-05-14 |
