Institutional Manager · CIK 0001279887
CINCINNATI LIFE INSURANCE CO
Fairfield, OH · File #028-10754
Latest AUM
$618,576
Positions
1
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KINGSTONE COMPANIES, INC | 9941426E2 | -45,000 | -$630,000 | $0 |
| NEW | KINGSTONE COMPANIES ORD | 496719105 | +42,080 | +$618,576 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $618,576
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $630,000
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $632,250
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $573,300
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $67,500
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $39,600
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $123,750
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $11,250
Top 1 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KINGSTONE COMPANIES ORD | 496719105 | 42,080 | $618,576 | 100.00% |