Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,757,201 |
280,169 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,845,047 |
289,975 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$43,523,954 |
292,264 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$42,966,134 |
290,862 |
+7.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$38,929,048 |
270,905 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$37,441,847 |
275,065 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,600,158 |
284,506 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$35,709,056 |
287,582 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$29,804,342 |
288,076 |
-0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$29,477,420 |
288,175 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,278,564 |
290,573 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$32,719,738 |
291,932 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$29,620,095 |
289,287 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,931,451 |
278,346 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$31,258,544 |
262,721 |
+13.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$31,466,990 |
231,443 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,778,713 |
226,268 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,411,437 |
222,478 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,799,276 |
229,800 |
-4.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,733,455 |
239,921 |
-10.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$23,493,268 |
268,894 |
-1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$21,328,849 |
273,552 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,979,880 |
280,804 |
-2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,817,876 |
289,170 |
—
|
Shares |
Sole |
2020-05-06 |
