Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,177,582 |
399,079 |
-0.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$63,593,353 |
402,235 |
+0.4%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$59,641,268 |
400,492 |
+0.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$58,892,861 |
398,679 |
-2.1%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$58,499,838 |
407,097 |
-1.2%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$56,102,538 |
412,155 |
-0.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$48,746,719 |
412,758 |
+0.4%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$51,032,752 |
410,991 |
+0.3%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$42,380,423 |
409,631 |
+1.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$41,306,645 |
403,819 |
+2.1%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$38,486,264 |
395,461 |
+1.5%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$43,657,289 |
389,519 |
+1.2%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$39,412,368 |
384,924 |
+1.6%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$33,940,670 |
378,929 |
+5.2%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$42,868,018 |
360,296 |
+0.9%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$48,532,689 |
356,963 |
+2.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$39,830,611 |
349,606 |
+1.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$39,542,621 |
346,197 |
-2.6%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$41,443,832 |
355,375 |
-5.1%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$38,609,782 |
374,525 |
-0.5%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$32,902,493 |
376,588 |
+3.6%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$28,342,640 |
363,507 |
+4.8%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$22,214,248 |
346,935 |
+12.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$23,363,620 |
309,657 |
—
|
Shares |
Sole |
2020-04-28 |
