Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CINCINNATI CASUALTY CO | 02-08-2024 | 12-31-2023 | 25 | 170,549,141 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT ORD | COMMON | 1 | $30,083,200 | 80,000 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
AUTOMATIC DATA PROCESSING ORD | COMMON | 2 | $16,773,840 | 72,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
JPMORGAN CHASE ORD | COMMON | 3 | $15,819,300 | 93,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
DOVER ORD | COMMON | 4 | $13,842,900 | 90,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |