SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $197,759 (100.0% shares, 0.0% debt)

Holdings (27)

— VIVID SEATS INC 82.0%

Value ($000) $162,216 Shares 43,842,095 Est. Cost $7.50 Unrealized —

SRAD SPORTRADAR HOLDING AG 4.9%

Value ($000) $9,748 Shares 804,963 Est. Cost $9.96 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 3.7%

Value ($000) $7,279 Shares 74,200 Est. Cost $102.94 Unrealized —

GIFT RDE INC 2.4%

Value ($000) $4,677 Shares 2,703,478 Est. Cost $3.56 Unrealized 0.0%

IVV ISHARES CORE S&P 500 ETF 1.9%

Value ($000) $3,692 Shares 6,400 Est. Cost $420.53 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%

Value ($000) $2,508 Shares 47,500 Est. Cost $46.14 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.0%

Value ($000) $2,016 Shares 42,700 Est. Cost $45.24 Unrealized —

SEATW VIVID SEATS INC 0.8%

Value ($000) $1,500 Shares 6,519,791 Est. Cost $1.82 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%

Value ($000) $1,273 Shares 26,600 Est. Cost $43.76 Unrealized —

EXFY EXPENSIFY INC 0.4%

Value ($000) $697 Shares 355,853 Est. Cost $17.70 Unrealized -88.3%

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value ($000) $618 Shares 2,800 Est. Cost $220.89 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.3%

Value ($000) $605 Shares 9,700 Est. Cost $180.34 Unrealized —

EVEX/WS EVE HOLDING INC 0.2%

Value ($000) $456 Shares 4,146,767 Est. Cost $0.32 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $285 Shares 4,245 Est. Cost $56.54 Unrealized +14.3%

— SLAM CORP 0.0%

Value ($000) $67 Shares 448,328 Est. Cost $0.20 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $41 Shares 150,000 Est. Cost $0.16 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value ($000) $29 Shares 118,032 Est. Cost $0.24 Unrealized —

— PORTAGE FINTECH ACQUISITION CORP 0.0%

Value ($000) $21 Shares 660,000 Est. Cost $0.15 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $9 Shares 133,333 Est. Cost $0.12 Unrealized —

BSLKW GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $8 Shares 297,596 Est. Cost $0.03 Unrealized —

SLXNW MORINGA ACQUISITION CORP 0.0%

Value ($000) $5 Shares 150,000 Est. Cost $0.03 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION CORP 0.0%

Value ($000) $4 Shares 175,000 Est. Cost $1.26 Unrealized —

— TERRAN ORBITAL CORP 0.0%

Value ($000) $3 Shares 500,000 Est. Cost $0.49 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $2 Shares 166,666 Est. Cost $0.08 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value ($000) $1 Shares 12,500 Est. Cost $0.56 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $0 Shares 64,709 Est. Cost $0.53 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value ($000) $0 Shares 33,333 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVID SEATS INC	43,842,095	$162,216	82.0%	$7.50	—	COM CL A	92854T100
SRAD	SPORTRADAR HOLDING AG	804,963	$9,748	4.9%	$9.96	—	CL A ORD SHS	H8088L103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	74,200	$7,279	3.7%	$102.94	—	TR 20 YR TR BD ETF	464287432
GIFT	RDE INC	2,703,478	$4,677	2.4%	$3.56	0.0%	COM	74940T104
IVV	ISHARES CORE S&P 500 ETF	6,400	$3,692	1.9%	$420.53	—	CORE S&P 500 ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	47,500	$2,508	1.3%	$46.14	—	FTSE DEVELOPED MARKETS ETF	921943858
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	42,700	$2,016	1.0%	$45.24	—	MTG-BKD SECS ETF	92206C771
SEATW	VIVID SEATS INC	6,519,791	$1,500	0.8%	$1.82	—	*W EXP	92854T118
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,600	$1,273	0.6%	$43.76	—	FTSE EMR MKT ETF	922042858
EXFY	EXPENSIFY INC	355,853	$697	0.4%	$17.70	-88.3%	COM CL A	30219Q106
IWM	ISHARES RUSSELL 2000 ETF	2,800	$618	0.3%	$220.89	—	RUSSELL 200 ETF	464287655
IJH	ISHARES CORE S&P MID-CAP ETF	9,700	$605	0.3%	$180.34	—	MID-CAP ETF	464287507
EVEX/WS	EVE HOLDING INC	4,146,767	$456	0.2%	$0.32	—	*W EXP	29970N112
XYZ	BLOCK INC	4,245	$285	0.1%	$56.54	+14.3%	CL A	852234103
—	SLAM CORP	448,328	$67	0.0%	$0.20	—	*W EXP	G8210L121
SPWRW	COMPLETE SOLARIA INC	150,000	$41	0.0%	$0.16	—	*W EXP	20460L112
VEEAW	PLUM ACQUISITION CORP I	118,032	$29	0.0%	$0.24	—	*W EXP	693489114
—	PORTAGE FINTECH ACQUISITION CORP	660,000	$21	0.0%	$0.15	—	*W EXP	G7185D114
BNAIW	BRAND ENGAGEMENT NETWORK INC	133,333	$9	0.0%	$0.12	—	*W EXP	104932116
BSLKW	GOLDEN ARROW MERGER CORP	297,596	$8	0.0%	$0.03	—	*W EXP	09769B115
SLXNW	MORINGA ACQUISITION CORP	150,000	$5	0.0%	$0.03	—	*W EXP	G1281K114
JWSWF	JAWS MUSTANG ACQUISITION CORP	175,000	$4	0.0%	$1.26	—	*W EXP	G50737124
—	TERRAN ORBITAL CORP	500,000	$3	0.0%	$0.49	—	*W EXP	88105P111
SLNWF	SELINA HOSPITALITY PLC	166,666	$2	0.0%	$0.08	—	*W EXP	G8059B119
RGTIW	RIGETTI COMPUTING INC	12,500	$1	0.0%	$0.56	—	*W EXP	76655K111
DNABW	GINKGO BIOWORKS HOLDINGS INC	64,709	$0	0.0%	$0.53	—	*W EXP	37611X118
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$0	0.0%	$0.96	—	*W EXP	G1261Q115