Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,892,024 |
1,658,658 |
+4.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$235,714,001 |
1,582,823 |
+1.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$223,959,324 |
1,558,520 |
-22.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$275,126,560 |
2,021,206 |
+13.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$209,930,544 |
1,777,566 |
+7.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$204,578,394 |
1,647,567 |
-4.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$179,304,767 |
1,733,083 |
+9.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$161,938,367 |
1,583,130 |
+2.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$150,467,133 |
1,546,107 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$167,680,534 |
1,496,079 |
+2.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$149,584,622 |
1,460,930 |
-3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$135,022,117 |
1,507,448 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$179,670,984 |
1,510,094 |
+4.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$197,237,036 |
1,450,699 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$166,032,019 |
1,453,616 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$174,083,921 |
1,492,745 |
-2.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$158,022,537 |
1,532,860 |
-1.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$120,812,799 |
1,549,478 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$98,844,135 |
1,543,716 |
-0.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$116,676,030 |
1,546,402 |
—
|
Shares |
Sole |
2021-05-07 |
