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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD CL A ORD | COMMON | 51 | $26,910,760 | 61,000 | 0.00 | 0.00 | 11,000 | 22.00 | 06-30-2024 |
| PHILIP MORRIS INTERNATIONAL ORD | COMMON | 52 | $24,565,939 | 242,435 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PINNACLE WEST ORD | COMMON | 53 | $22,672,486 | 296,838 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OWENS CORNIING ORD | COMMON | 54 | $22,583,600 | 130,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
