Symetra Investment Management Co Long-Term Concentrated

CIK: 0001811513 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $382 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD 83.0%

Value ($000) $317 Shares 1,042,140 Est. Cost $50.60 Unrealized —

SRLN STATE STREET CORPORATION 17.0%

Value ($000) $65 Shares 1,564,215 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 -20.8%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value ($000) $0 Shares 15 Est. Cost $74.29 Unrealized -26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,042,140	$317	83.0%	$50.60	—	INDEX FDS TOTAL STK MKT	922908769
SRLN	STATE STREET CORPORATION	1,564,215	$65	17.0%	$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	-20.8%	NEW COM	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$0	0.0%	$74.29	-26.7%	N SHS - A	N53745100