Q2 2024 · 13F-HR
Symetra Investment Management Coholdings as filed
Filed 2024-07-29 · accession 0001811513-24-000011
$295,946
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD | $171,245 | 57.9% | 640,143 | Common | SOLE |
| 78467V608 | SRLN | STATE STREET CORPORATION | $124,689 | 42.1% | 2,982,988 | Common | SOLE |
| 464288513 | HYG | BLACKROCK, INC. | $8 | 0.00% | 100 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP | $3 | 0.00% | 499 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES | $1 | 0.00% | 15 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.