Filed: 8/8/2024ACC: 0001104659-24-087141
📋 What this filing means
CINCINNATI LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $39.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$39.6K
Total AUM (reported)
45K
Total Shares
Allocation by class
WARRANT$39.6K100.0%
Portfolio Concentration
Top 3$39.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 45K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
45K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:
KINGSTONE COMPANIES, INC
OTRShares45K
TypeSH
Market value$39.6K
100.00%
Sole
0.00
Shared
45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINGSTONE COMPANIES, INCOTR | WARRANT | 45K | SH | $39.6K 100.00% | 0.00 | 45K | 0.00 |