Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,561,658 |
1,319,873 |
+38.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$150,613,806 |
952,649 |
-3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$147,000,272 |
987,109 |
-1.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$147,412,299 |
997,917 |
+1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$140,909,633 |
980,582 |
+26.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$105,341,770 |
773,889 |
+11.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$82,014,190 |
694,447 |
+9.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$79,121,372 |
637,202 |
+192.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,539,588 |
217,858 |
+2695.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$758,414 |
7,793 |
-99.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$161,116,091 |
1,573,553 |
-52.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$298,329,545 |
3,330,686 |
+90.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$208,406,319 |
1,751,608 |
-11.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$270,220,771 |
1,987,502 |
+358.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,426,479 |
433,832 |
+16.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$42,605,430 |
373,012 |
-10.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$48,398,466 |
415,010 |
+46.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$29,233,128 |
283,569 |
+43.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,323,810 |
198,281 |
+282.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,037,598 |
51,784 |
-95.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$67,601,337 |
1,055,776 |
+70.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$46,615,877 |
617,838 |
—
|
Shares |
Sole |
2020-05-06 |
