Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CINCINNATI INDEMNITY CO 08-05-2024 06-30-2024 11 37,196,506
Institutional Holdings
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
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