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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/8/24 | 12/31/23 | 61 | $5,558,237 |
| Cincinnati Insurance Co. | |||||||||
61 | $5,558,237 |
| Cincinnati Financial Corp. | |||||||||||
11/3/23 | 9/30/23 | 60 | $5,053 |
| Cincinnati Insurance Co. | |||||||||
and 1 Other Manager | ||||||||||||||
8/8/23 | 6/30/23 | 60 | $5,258 |
| Cincinnati Insurance Co. | |||||||||
and 1 Other Manager | ||||||||||||||
5/5/23 | 3/31/23 | 57 | $5,041 |
| Cincinnati Insurance Co. | |||||||||
and 1 Other Manager | ||||||||||||||
2/9/23 | 12/31/22 | 56 | $5,058 |
| Cincinnati Insurance Co. | |||||||||
and 1 Other Manager | ||||||||||||||
11/8/22 | 9/30/22 | 57 | $4,366 |
| Cincinnati Insurance Co. | |||||||||
and 1 Other Manager | ||||||||||||||
8/5/22 | 6/30/22 | 80 | $4,722 |
| Cincinnati Insurance Co. | |||||||||
and 1 Other Manager | ||||||||||||||
5/12/22 | 3/31/22 | 78 | $5,227 |
| Cincinnati Insurance Co. | |||||||||
and 1 Other Manager |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/8/24 | 13F-HR |
| Toppan Merrill/FA — 1104659 | 18 | |||||
8/7/19 | 13F-HR |
| Toppan Merrill/FA — 1144204 | 40 | |||||
11/4/09 | 13F-HR |
| Donnelley Financial Solutions/FA — 950123 | 2 | |||||
5/12/09 | 13F-HR |
| Bowne BCL/FA — 950152 | 32 | |||||
Total: | 92 | ||||||||
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