Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,896,479 |
2,050,554 |
-4.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$338,729,408 |
2,142,501 |
-3.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$328,907,839 |
2,208,621 |
-3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$337,118,311 |
2,282,144 |
-3.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$340,650,477 |
2,370,567 |
-3.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$333,938,159 |
2,453,263 |
-3.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$300,175,596 |
2,541,707 |
-3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$325,592,986 |
2,622,155 |
-1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$275,094,760 |
2,658,948 |
-4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$283,657,944 |
2,773,076 |
+7.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$250,371,465 |
2,572,662 |
-3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$299,201,819 |
2,669,538 |
-1.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$278,717,457 |
2,722,116 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$244,607,608 |
2,730,910 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$326,301,103 |
2,742,487 |
-27.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$510,634,897 |
3,755,773 |
+1.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$420,059,910 |
3,687,000 |
-2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$430,331,274 |
3,767,565 |
-1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$446,362,000 |
3,827,491 |
+1.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$387,413,457 |
3,758,012 |
+3.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$318,309,966 |
3,643,241 |
+2.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$276,077,891 |
3,540,822 |
+18.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$190,676,473 |
2,977,924 |
+75.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$128,084,372 |
1,697,606 |
—
|
Shares |
Sole |
2020-05-15 |
