Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CINCINNATI INSURANCE CO | 08-05-2024 | 06-30-2024 | 63 | 6,057,746,309 |
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 |