Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CINCINNATI INSURANCE CO 02-08-2024 12-31-2023 61 5,558,237,193
Institutional Holdings
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
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