Symetra Investment Management Co Long-Term Concentrated

Location: Farmington, CT

CIK: 0001811513 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $296M

Holdings (5)

VTI VANGUARD 57.9%

Value $171M Shares 640,143 Est. Cost $85.23 Unrealized —

SRLN STATE STREET CORPORATION 42.1%

Value $125M Shares 2,982,988 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 +75.4%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $1,000 Shares 15 Est. Cost $74.29 Unrealized +16.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	640,143	$171M	57.9%	$85.23	—	—	922908769
SRLN	STATE STREET CORPORATION	2,982,988	$125M	42.1%	$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	+75.4%	—	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$1,000	0.0%	$74.29	+16.9%	—	N53745100