Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,484,452 |
156,040 |
-10.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$27,525,526 |
174,102 |
-3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,722,502 |
179,442 |
+11.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,683,209 |
160,325 |
+30.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$17,651,533 |
122,836 |
+6.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,779,847 |
115,926 |
-1.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$13,953,633 |
118,151 |
+15.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$12,710,786 |
102,366 |
-5.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$11,214,236 |
108,392 |
+21.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,097,468 |
88,938 |
-13.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,956,030 |
102,302 |
+0.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$11,458,947 |
102,239 |
+8.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,642,475 |
94,174 |
+1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$8,306,542 |
92,738 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,021,236 |
92,631 |
+5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,985,417 |
88,154 |
+4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,603,729 |
84,295 |
+8.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,873,523 |
77,688 |
+19.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,573,652 |
64,943 |
-6.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,148,363 |
69,341 |
+2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,924,996 |
67,815 |
+28.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,117,517 |
52,809 |
+29.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,602,307 |
40,642 |
+48.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,065,519 |
27,376 |
—
|
Shares |
Sole |
2020-05-14 |
