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

Holdings (5)

VTI VANGUARD 74.1%

Value $185M Shares 711,427 Est. Cost $85.23 Unrealized —

SRLN STATE STREET CORPORATION 25.9%

Value $64.55M Shares 1,532,800 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 +62.0%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $1,000 Shares 15 Est. Cost $74.29 Unrealized +13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	711,427	$185M	74.1%	$85.23	—	—	922908769
SRLN	STATE STREET CORPORATION	1,532,800	$64.55M	25.9%	$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	+62.0%	—	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$1,000	0.0%	$74.29	+13.2%	—	N53745100