| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 12 | 38,771 | 13F-HR | 8/8/2023 | 000110465923088666 | CINCINNATI INDEMNITY CO |
| Q1 2023 | 12 | 38,784 | 13F-HR | 5/5/2023 | 000110465923056374 | CINCINNATI INDEMNITY CO |
| Q4 2022 | 12 | 40,438 | 13F-HR | 2/9/2023 | 000110465923015026 | CINCINNATI INDEMNITY CO |
| Q3 2022 | 12 | 35,365 | 13F-HR | 11/8/2022 | 000110465922115737 | CINCINNATI INDEMNITY CO |
| Q2 2022 | 12 | 36,763 | 13F-HR | 8/5/2022 | 000110465922086501 | CINCINNATI INDEMNITY CO |
| Q1 2022 | 12 | 40,496 | 13F-HR | 5/12/2022 | 000110465922059166 | CINCINNATI INDEMNITY CO |
| Q4 2021 | 12 | 43,881 | 13F-HR | 2/11/2022 | 000110465922020002 | CINCINNATI INDEMNITY CO |
| Q3 2021 | 12 | 38,531 | 13F-HR | 11/5/2021 | 000110465921134813 | CINCINNATI INDEMNITY CO |
| Q2 2021 | 12 | 39,276 | 13F-HR | 8/6/2021 | 000110465921101259 | CINCINNATI INDEMNITY CO |
| Q1 2021 | 12 | 37,316 | 13F-HR | 5/6/2021 | 000110465921062117 | CINCINNATI INDEMNITY CO |
| Q4 2020 | 12 | 35,501 | 13F-HR | 2/12/2021 | 000110465921021363 | CINCINNATI INDEMNITY CO |
| Q3 2020 | 12 | 30,991 | 13F-HR | 11/6/2020 | 000110465920122206 | CINCINNATI INDEMNITY CO |
| Q2 2020 | 12 | 29,582 | 13F-HR | 8/6/2020 | 000110465920091199 | CINCINNATI INDEMNITY CO |
| Q1 2020 | 12 | 26,452 | 13F-HR | 5/8/2020 | 000110465920058451 | CINCINNATI INDEMNITY CO |
| Q4 2019 | 11 | 33,005 | 13F-HR | 2/11/2020 | 000110465920016034 | CINCINNATI INDEMNITY CO |
| Q3 2019 | 11 | 31,092 | 13F-HR | 11/5/2019 | 000110465919059877 | CINCINNATI INDEMNITY CO |
| Q2 2019 | 11 | 31,050 | 13F-HR | 8/7/2019 | 000114420419038096 | CINCINNATI INDEMNITY CO |
| Q1 2019 | 11 | 29,381 | 13F-HR | 5/3/2019 | 000114420419023440 | CINCINNATI INDEMNITY CO |
| Q4 2018 | 11 | 25,596 | 13F-HR | 2/11/2019 | 000114420419006083 | CINCINNATI INDEMNITY CO |
| Q3 2018 | 10 | 26,512 | 13F-HR | 11/6/2018 | 000114420418057466 | CINCINNATI INDEMNITY CO |
| Q2 2018 | 10 | 24,462 | 13F-HR | 8/13/2018 | 000114420418043764 | CINCINNATI INDEMNITY CO |
| Q1 2018 | 10 | 23,744 | 13F-HR | 5/10/2018 | 000114420418026979 | CINCINNATI INDEMNITY CO |
| Q4 2017 | 10 | 25,431 | 13F-HR | 2/13/2018 | 000114420418007508 | CINCINNATI INDEMNITY CO |
| Q3 2017 | 11 | 25,586 | 13F-HR | 11/3/2017 | 000114420417056008 | CINCINNATI INDEMNITY CO |
| Q2 2017 | 11 | 24,763 | 13F-HR | 8/8/2017 | 000114420417041028 | CINCINNATI INDEMNITY CO |
| Q1 2017 | 11 | 24,416 | 13F-HR | 5/8/2017 | 000114420417025022 | CINCINNATI INDEMNITY CO |
| Q4 2016 | 11 | 23,686 | 13F-HR | 2/15/2017 | 000114420417009229 | CINCINNATI INDEMNITY CO |
| Q3 2016 | 11 | 22,902 | 13F-HR | 11/7/2016 | 000114420416131925 | CINCINNATI INDEMNITY CO |
| Q2 2016 | 11 | 23,111 | 13F-HR | 8/9/2016 | 000114420416117489 | CINCINNATI INDEMNITY CO |
| Q1 2016 | 11 | 21,664 | 13F-HR | 5/6/2016 | 000114420416099399 | CINCINNATI INDEMNITY CO |
| Q4 2015 | 11 | 21,164 | 13F-HR | 2/9/2016 | 000114420416079735 | CINCINNATI INDEMNITY CO |
| Q3 2015 | 11 | 20,319 | 13F-HR | 11/10/2015 | 000114420415063988 | CINCINNATI INDEMNITY CO |
| Q2 2015 | 11 | 21,087 | 13F-HR | 8/7/2015 | 000114420415047106 | CINCINNATI INDEMNITY CO |
| Q1 2015 | 11 | 21,721 | 13F-HR | 5/8/2015 | 000114420415028627 | CINCINNATI INDEMNITY CO |
| Q4 2014 | 11 | 21,899 | 13F-HR | 2/10/2015 | 000114420415007264 | CINCINNATI INDEMNITY CO |
| Q3 2014 | 11 | 21,885 | 13F-HR | 11/7/2014 | 000114420414065893 | CINCINNATI INDEMNITY CO |
| Q2 2014 | 11 | 22,071 | 13F-HR | 8/8/2014 | 000114420414047880 | CINCINNATI INDEMNITY CO |
| Q1 2014 | 11 | 21,175 | 13F-HR | 5/14/2014 | 000114420414030321 | CINCINNATI INDEMNITY CO |
| Q4 2013 | 11 | 21,711 | 13F-HR | 2/11/2014 | 000114420414007455 | CINCINNATI INDEMNITY CO |