Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,533,799 |
413,506 |
-10.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$72,732,007 |
460,038 |
-2.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$70,336,106 |
472,308 |
+0.9%
|
Shares |
Defined |
2025-07-25 |
| 2025-03-31 |
$69,152,902 |
468,135 |
+9.5%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$61,445,400 |
427,595 |
+2.3%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$56,907,143 |
418,066 |
+10.4%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$44,726,477 |
378,717 |
+14.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$41,247,659 |
332,187 |
+23.4%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$27,856,500 |
269,249 |
+21.5%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$22,671,759 |
221,642 |
+95.2%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$11,048,447 |
113,527 |
+18.3%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$10,757,549 |
95,981 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,769,848 |
95,418 |
+16.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,337,932 |
81,924 |
+18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,216,877 |
69,061 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,825,149 |
72,265 |
+29.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,340,318 |
55,651 |
+21.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,213,229 |
45,642 |
+24.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,283,801 |
36,733 |
+28.1%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,956,826 |
28,682 |
+2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,436,487 |
27,887 |
—
|
Shares |
Sole |
2021-02-09 |
