Symetra Investment Management Co Long-Term Concentrated

CIK: 0001811513 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $296 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD 57.9%

Value ($000) $171 Shares 640,143 Est. Cost $85.23 Unrealized —

SRLN STATE STREET CORPORATION 42.1%

Value ($000) $125 Shares 2,982,988 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 +75.4%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value ($000) $0 Shares 15 Est. Cost $74.29 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	640,143	$171	57.9%	$85.23	—	INDEX FDS TOTAL STK MKT	922908769
SRLN	STATE STREET CORPORATION	2,982,988	$125	42.1%	$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	+75.4%	NEW COM	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$0	0.0%	$74.29	+16.9%	N SHS - A	N53745100