Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,303,150 |
142,684 |
-1.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$22,981,099 |
145,358 |
+1.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$21,412,611 |
143,786 |
-4.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$22,205,418 |
150,321 |
-7.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$23,410,885 |
162,915 |
-1.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$22,426,450 |
164,755 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,514,253 |
165,235 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,884,897 |
168,196 |
-0.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$17,410,973 |
168,287 |
+10.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$15,589,916 |
152,409 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,600,043 |
150,021 |
+31.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,793,147 |
114,143 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,774,440 |
114,996 |
+1.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,174,345 |
113,591 |
+1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,321,238 |
111,962 |
-18.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$18,590,082 |
136,732 |
+25.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,440,358 |
109,193 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,552,435 |
109,897 |
-4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,459,697 |
115,415 |
+5.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,283,819 |
109,456 |
+20.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$7,948,747 |
90,978 |
+10.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,429,016 |
82,455 |
+569.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$788,465 |
12,314 |
+0.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$925,092 |
12,261 |
—
|
Shares |
Sole |
2020-05-21 |
