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Disclosery

State Insurance Fund

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13F filer, CIK 1970005, NEW YORK, NY

State Insurance Fund reported $185,976,543 across 1 holding for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-005879

Period
2025-03-31
Reported value
$186M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-005879, largest first. % of portfolio is the value over $185,976,543, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,658 shares; 2024Q4: 2,697,658 shares; 2025Q1: 2,697,658 shares 2,697,658$186M100%0Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-005879 base2025-04-15acceptance time not in the bulk data set