Symetra Investment Management Co Long-Term Concentrated

CIK: 0001811513 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $170 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD 64.2%

Value ($000) $109 Shares 459,092 Est. Cost $131.94 Unrealized —

SRLN STATE STREET CORPORATION 35.8%

Value ($000) $61 Shares 1,449,550 Est. Cost $0.04 Unrealized —

HYG BLACKROCK, INC. 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized —

AMPY AMPLIFY ENERGY CORP 0.0%

Value ($000) $0 Shares 499 Est. Cost $3.75 Unrealized +72.0%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value ($000) $0 Shares 15 Est. Cost $74.29 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	459,092	$109	64.2%	$131.94	—	INDEX FDS TOTAL STK MKT	922908769
SRLN	STATE STREET CORPORATION	1,449,550	$61	35.8%	$0.04	—	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608
HYG	BLACKROCK, INC.	100	$0	0.0%	$0.07	—	ISHARES TR IBOXX HI YD ETF	464288513
AMPY	AMPLIFY ENERGY CORP	499	$0	0.0%	$3.75	+72.0%	NEW COM	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$0	0.0%	$74.29	+7.5%	N SHS - A	N53745100