News + Filings Holdings
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CINCINNATI INSURANCE CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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National Storage Affiliates Trust
| NSA | Common | 893,654 | 893,654 | 31,125,969,000 | 31,125,969,000 | 0.59 | 0.99 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 305,000 | 305,000 | 22,631,000,000 | 22,631,000,000 | 0.43 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 37,500 | 37,500 | 14,748,750,000 | 14,748,750,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 52,600 | 52,600 | 4,712,434,000 | 4,712,434,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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Vistra Corporate Services Co
| VST/WS/A | *W EXP 02/02/202 | 36,510 | 36,510 | 2,191,000 | 2,191,000 | 0.00 | |
Hist
| 06/30/2023 |
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