Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CINCINNATI INSURANCE CO 08-05-2024 06-30-2024 63 6,057,746,309
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT ORD COMMON 1 $529,187,459 1,183,997 0.01 0.01 0 0.00 06-30-2024
JPMORGAN CHASE ORD COMMON 2 $406,947,120 2,012,000 0.01 0.01 0 0.00 06-30-2024
BROADCOM ORD COMMON 3 $322,149,595 200,650 0.01 0.00 -19,600 -8.90 06-30-2024
BLACKROCK ORD COMMON 4 $295,406,401 375,205 0.00 0.01 -11,695 -3.02 06-30-2024
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