Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,007,396 |
753,168 |
-14.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$138,626,980 |
876,831 |
-9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$144,992,680 |
973,628 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$148,765,264 |
1,007,076 |
+26.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$114,346,974 |
795,734 |
+44.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,197,313 |
552,434 |
+53.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,546,468 |
360,258 |
-33.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,627,575 |
544,637 |
+56.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,123,367 |
349,153 |
+15.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,948,656 |
302,558 |
-11.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$33,290,154 |
342,069 |
+30.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,311,833 |
261,526 |
-23.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,980,211 |
341,637 |
+62.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,817,670 |
210,089 |
-11.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,304,031 |
237,889 |
-6.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$34,495,497 |
253,718 |
+18.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,398,677 |
214,155 |
+8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,530,922 |
197,259 |
-36.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,932,720 |
308,118 |
-8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,821,944 |
337,782 |
+1319.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,079,406 |
23,800 |
-93.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$31,191,264 |
357,002 |
+26.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,023,328 |
282,459 |
+16.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,481,301 |
241,782 |
+28.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$14,221,419 |
188,488 |
—
|
Shares |
Defined |
2020-05-01 |
