Symetra Investment Management Co Long-Term Concentrated

Location: Farmington, CT

CIK: 0001811513 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD 74.1%

Value $185M Shares 711,427 Share Price $259.90 Est. Cost/Share $85.23 Unrealized @ Report Date —

SRLN STATE STREET CORPORATION 25.9%

Value $64.55M Shares 1,532,800 Share Price $42.11 Est. Cost/Share $0.04 Unrealized @ Report Date —

HYG BLACKROCK, INC. 0.0%

Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $0.07 Unrealized @ Report Date —

AMPY AMPLIFY ENERGY CORP 0.0%

Value $3,000 Shares 499 Share Price $6.01 Est. Cost/Share $3.75 Unrealized @ Report Date +62.0%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $74.29 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	711,427	$185M	74.1%	$259.90	$85.23	—	INDEX FDS TOTAL STK MKT	922908769
SRLN	STATE STREET CORPORATION	1,532,800	$64.55M	25.9%	$42.11	$0.04	—	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608
HYG	BLACKROCK, INC.	100	$8,000	0.0%	$80.00	$0.07	—	ISHARES TR IBOXX HI YD ETF	464288513
AMPY	AMPLIFY ENERGY CORP	499	$3,000	0.0%	$6.01	$3.75	+62.0%	NEW COM	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$1,000	0.0%	$66.67 *	$74.29	+13.2%	N SHS - A	N53745100