Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,985,966 |
128,496 |
+5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,209,624 |
121,503 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,679,037 |
118,715 |
+1914.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$870,366 |
5,892 |
-39.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,398,344 |
9,731 |
+68.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$788,543 |
5,793 |
-60.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,730,637 |
14,654 |
-75.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$7,396,931 |
59,571 |
+194.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,090,512 |
20,206 |
-57.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,854,376 |
47,457 |
+48.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,109,179 |
31,948 |
-75.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,629,802 |
130,530 |
+31.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,160,466 |
99,233 |
+25.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,075,940 |
78,999 |
-32.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,904,121 |
116,861 |
+26.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$12,531,297 |
92,169 |
+56.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,710,363 |
58,899 |
-1.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,848,402 |
59,958 |
+23.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,655,720 |
48,497 |
-1.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,093,058 |
49,404 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,293,187 |
49,138 |
+1.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,775,853 |
48,427 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,209,631 |
50,127 |
-6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,041,252 |
53,562 |
—
|
Shares |
Defined |
2020-05-14 |
