Symetra Investment Management Co Long-Term Concentrated

Location: Farmington, CT

CIK: 0001811513 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $170M

Holdings (5)

VTI VANGUARD 64.2%

Value $109M Shares 459,092 Est. Cost $131.94 Unrealized —

SRLN STATE STREET CORPORATION 35.8%

Value $60.78M Shares 1,449,550 Est. Cost $0.04 Unrealized —

HYG BLACKROCK, INC. 0.0%

Value $8,000 Shares 100 Est. Cost $0.07 Unrealized —

AMPY AMPLIFY ENERGY CORP 0.0%

Value $3,000 Shares 499 Est. Cost $3.75 Unrealized +72.0%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $1,000 Shares 15 Est. Cost $74.29 Unrealized +7.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	459,092	$109M	64.2%	$131.94	—	—	922908769
SRLN	STATE STREET CORPORATION	1,449,550	$60.78M	35.8%	$0.04	—	—	78467V608
HYG	BLACKROCK, INC.	100	$8,000	0.0%	$0.07	—	—	464288513
AMPY	AMPLIFY ENERGY CORP	499	$3,000	0.0%	$3.75	+72.0%	—	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$1,000	0.0%	$74.29	+7.5%	—	N53745100