Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,341,968 |
1,061,364 |
-9.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$185,515,488 |
1,173,406 |
-4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$182,364,155 |
1,224,578 |
-4.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$189,505,260 |
1,282,868 |
-7.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$199,715,553 |
1,389,809 |
-7.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$204,632,462 |
1,503,324 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$177,908,792 |
1,506,425 |
-2.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$192,158,165 |
1,547,541 |
-4.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$167,815,120 |
1,622,029 |
-9.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$182,775,863 |
1,786,840 |
+8.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$160,292,463 |
1,647,066 |
-0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$184,687,889 |
1,647,822 |
-0.8%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$170,138,084 |
1,661,667 |
+13.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$130,648,503 |
1,458,619 |
+16.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$149,663,276 |
1,257,886 |
-8.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$187,166,750 |
1,376,631 |
+9.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$143,268,911 |
1,257,517 |
-1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$145,349,747 |
1,272,542 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$143,438,051 |
1,229,961 |
-6.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$135,552,422 |
1,314,894 |
-2.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$117,683,807 |
1,346,959 |
+17.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$89,715,166 |
1,150,637 |
+11.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$66,338,601 |
1,036,055 |
+3.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$75,385,339 |
999,143 |
—
|
Shares |
Sole |
2020-05-15 |
