Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,974,760 |
293,747 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,548,276 |
294,423 |
+210.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,145,315 |
94,986 |
-20.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,671,448 |
119,628 |
+28.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,367,979 |
93,027 |
-5.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,450,153 |
98,811 |
-42.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,240,214 |
171,382 |
-7.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,921,533 |
184,598 |
-7.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$20,739,384 |
200,458 |
-17.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,794,891 |
242,398 |
-1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,950,354 |
246,099 |
+89.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,544,285 |
129,767 |
+110.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,302,002 |
61,549 |
+5.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,223,991 |
58,323 |
-13.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,006,402 |
67,292 |
+9.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,334,348 |
61,300 |
+46.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,773,667 |
41,900 |
-39.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$7,892,602 |
69,100 |
+6.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,591,962 |
65,100 |
-6.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$7,164,755 |
69,500 |
+81.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,337,534 |
38,200 |
-7.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,212,364 |
41,200 |
+4.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,529,185 |
39,500 |
+2.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,919,915 |
38,700 |
—
|
Shares |
Sole |
2020-05-14 |
