Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CINCINNATI FINANCIAL CORP | 02-08-2024 | 12-31-2023 | 54 | 4,541,462,927 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE ORD | COMMON | 1 | $622,837,630 | 3,235,016 | 0.01 | 0.01 | -306,000 | -8.64 | 12-31-2023 |
MICROSOFT ORD | COMMON | 2 | $344,170,610 | 915,250 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
BROADCOM ORD | COMMON | 3 | $306,187,375 | 274,300 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
UNITEDHEALTH GRP ORD | COMMON | 4 | $246,820,718 | 468,822 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |