Holdings in CINT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,565,476 |
384,638 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,980,885 |
384,638 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,296,288 |
384,638 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,296,288 |
384,638 |
-27.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,196,795 |
526,655 |
-4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,745,737 |
551,655 |
-23.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,735,706 |
718,405 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,104,335 |
751,655 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,953,705 |
751,655 |
-16.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-06-30 |
$5,664,180 |
903,378 |
-5.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$5,253,663 |
953,478 |
—
|
Shares |
Defined |
2024-06-13 |
