Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CINCINNATI INDEMNITY CO | 02-08-2024 | 12-31-2023 | 12 | 39,979,322 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING ORD | COMMON | 1 | $11,205,857 | 48,100 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| DOVER ORD | COMMON | 2 | $4,460,490 | 29,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 3 | $4,107,000 | 15,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| BLACKROCK ORD | COMMON | 4 | $3,977,820 | 4,900 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
