Symetra Investment Management Co Long-Term Concentrated

Location: Farmington, CT

CIK: 0001811513 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $404M

Holdings (5)

VTI VANGUARD 57.6%

Value $233M Shares 802,340 Est. Cost $65.64 Unrealized —

SRLN STATE STREET CORPORATION 42.4%

Value $171M Shares 4,105,175 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 +74.3%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $1,000 Shares 15 Est. Cost $74.29 Unrealized +1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	802,340	$233M	57.6%	$65.64	—	—	922908769
SRLN	STATE STREET CORPORATION	4,105,175	$171M	42.4%	$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	+74.3%	—	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$1,000	0.0%	$74.29	+1.9%	—	N53745100