Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,607,786 |
775,213 |
+156.6%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$47,771,496 |
302,160 |
-63.8%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$124,167,857 |
833,789 |
+3.6%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$118,881,658 |
804,777 |
+1.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$114,353,585 |
795,780 |
+2.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$105,845,277 |
777,588 |
+2.6%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$89,495,588 |
757,795 |
+7.8%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$87,261,957 |
702,762 |
+170.6%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$26,872,493 |
259,738 |
-1.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$26,842,532 |
262,416 |
-0.6%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$25,680,120 |
263,873 |
-0.2%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$29,643,030 |
264,481 |
-6.2%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$28,878,689 |
282,046 |
-0.2%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$25,302,271 |
282,486 |
-0.1%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$33,642,903 |
282,761 |
-3.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$39,727,647 |
292,201 |
-6.5%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$35,597,541 |
312,451 |
-2.8%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$36,728,697 |
321,561 |
-2.7%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$38,547,108 |
330,536 |
-16.5%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$40,829,927 |
396,061 |
-2.8%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$35,595,324 |
407,409 |
-1.0%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$32,102,276 |
411,726 |
-1.1%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$26,665,421 |
416,452 |
-6.7%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$33,682,690 |
446,424 |
—
|
Shares |
Defined |
2020-04-24 |
