Holdings in CINF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,316,119 |
430,542 |
-16.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$81,680,151 |
516,636 |
+32.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$58,063,014 |
389,894 |
+3.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$55,894,884 |
378,384 |
+7.4%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$50,648,214 |
352,458 |
+25.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$38,392,646 |
282,050 |
-3.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$34,560,784 |
292,640 |
+54.4%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$23,539,155 |
189,572 |
-6.8%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$21,037,556 |
203,340 |
-4.4%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$20,710,085 |
212,804 |
-14.1%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$27,774,993 |
247,814 |
-8.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$27,582,739 |
269,389 |
+1.3%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$23,824,903 |
265,992 |
-3.6%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$32,830,508 |
275,933 |
-1.8%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$38,200,545 |
280,969 |
-1.7%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$32,567,688 |
285,857 |
+0.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$32,375,659 |
283,450 |
-3.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$34,342,257 |
294,480 |
-15.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$35,766,147 |
346,941 |
-12.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$34,808,382 |
398,402 |
+223.5%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$9,601,927 |
123,149 |
+17.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$6,721,805 |
104,979 |
-18.2%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$9,679,555 |
128,291 |
—
|
Shares |
Sole |
2020-04-30 |
