Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,033,751 |
318,600 |
-23.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,853,709 |
416,532 |
-8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,758,003 |
454,996 |
+113.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,460,811 |
212,976 |
+12.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,336,190 |
190,231 |
-3.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$26,688,636 |
196,067 |
-39.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,478,750 |
325,815 |
+11470.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$349,661 |
2,816 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,690,474 |
228,982 |
-18.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,858,460 |
282,124 |
+86.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,762,370 |
151,689 |
+13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,962,341 |
133,497 |
-26.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,693,033 |
182,567 |
-19.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,176,087 |
225,255 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,526,020 |
231,350 |
+84.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,014,304 |
125,142 |
-24.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,787,965 |
164,908 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,630,762 |
171,868 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,334,807 |
182,943 |
—
|
Shares |
Defined |
2021-08-16 |
