Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,982,620 |
428,500 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$71,239,860 |
450,600 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$70,588,080 |
474,000 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$65,129,748 |
440,900 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$63,414,810 |
441,300 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$63,146,068 |
463,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$54,786,590 |
463,900 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$58,347,483 |
469,900 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$50,705,746 |
490,100 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$51,728,053 |
505,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$55,238,832 |
567,600 |
-4.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$66,418,608 |
592,600 |
-3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$63,041,523 |
615,700 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$59,110,736 |
659,939 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$78,674,216 |
661,239 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$90,146,782 |
663,039 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$66,311,703 |
582,039 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$69,130,398 |
605,239 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$72,927,034 |
625,339 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$60,564,447 |
587,491 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$50,420,440 |
577,091 |
-3.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$46,781,298 |
599,991 |
-2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$39,217,798 |
612,491 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$45,450,400 |
602,391 |
—
|
Shares |
Sole |
2020-05-08 |
