Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO | 02-08-2024 | 12-31-2023 | 38 | 301,754,419 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE ORD | COMMON | 1 | $59,299,240 | 308,000 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
BROADCOM ORD | COMMON | 2 | $43,477,938 | 38,950 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
MICROSOFT ORD | COMMON | 3 | $22,562,400 | 60,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ENBRIDGE ORD | COMMON | 4 | $15,980,777 | 443,664 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |