Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 05-02-2024 03-31-2024 40 317,994,917
Institutional Holdings
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
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