Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CINCINNATI CASUALTY CO 02-08-2024 12-31-2023 25 170,549,141
Institutional Holdings
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
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