Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CINCINNATI INSURANCE CO | 02-08-2024 | 12-31-2023 | 61 | 5,558,237,193 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT ORD | COMMON | 1 | $445,230,232 | 1,183,997 | 0.01 | 0.01 | -24,000 | -1.99 | 12-31-2023 |
JPMORGAN CHASE ORD | COMMON | 2 | $342,241,200 | 2,012,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
BLACKROCK ORD | COMMON | 3 | $314,085,420 | 386,900 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
BROADCOM ORD | COMMON | 4 | $245,854,063 | 220,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |