Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CINCINNATI INDEMNITY CO | 05-02-2024 | 03-31-2024 | 12 | 42,144,133 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING ORD | COMMON | 1 | $12,012,494 | 48,100 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| DOVER ORD | COMMON | 2 | $5,138,510 | 29,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| BLACKROCK ORD | COMMON | 3 | $4,085,130 | 4,900 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| JOHNSON & JOHNSON ORD | COMMON | 4 | $3,954,750 | 25,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
