Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO | 05-02-2024 | 03-31-2024 | 40 | 317,994,917 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE ORD | COMMON | 1 | $52,815,840 | 308,000 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
BROADCOM ORD | COMMON | 2 | $51,624,720 | 38,950 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
MICROSOFT ORD | COMMON | 3 | $25,243,200 | 60,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
JPMORGAN CHASE ORD | COMMON | 4 | $18,627,900 | 93,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |