Q1 2024 13F Detailed Holdings
-
Location
-
Bloomington, IL
-
Holdings as of
-
3/31/2024
-
Value ($000)
-
$111,080,878
-
Num holdings
-
210
-
Date filed
-
5/14/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 2 |
STATE FARM LIFE INSURANCE CO |
028-23966 |
| 4 |
STATE FARM LIFE & ACCIDENT ASSURANCE CO |
028-23967 |
| 5 |
STATE FARM FIRE & CASUALTY CO |
028-23858 |
| 33 |
State Farm Insurance Companies Employee Retirement Trust |
028-23855 |