Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CINCINNATI INDEMNITY CO | 08-05-2024 | 06-30-2024 | 11 | 37,196,506 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING ORD | COMMON | 1 | $11,480,989 | 48,100 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
DOVER ORD | COMMON | 2 | $5,233,050 | 29,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
BLACKROCK ORD | COMMON | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 4 | $3,870,750 | 15,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |