Filed: 11/14/2023ACC: 0001811513-23-000013
📋 What this filing means
SYMETRA INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $240.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$240.0K
Total AUM (reported)
1.13M
Total Shares
Allocation by class
INDEX FDS TOTAL STK MKT$240.0K100.0%
ISHARES TR IBOXX HI YD ETF$7.000.0%
NEW COM$4.000.0%
N SHS - A$1.000.0%
Portfolio Concentration
Top 3$240.0K100.0%
4–10$1.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD
DFNDShares1.13M
TypeSH
Market value$240.0K
100.00%
Sole
1.14M
Shared
0.00
None
0.00
BLACKROCK, INC.
DFNDShares100.00
TypeSH
Market value$7.00
<0.01%
Sole
100.00
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP
DFNDShares499.00
TypeSH
Market value$4.00
<0.01%
Sole
499.00
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES
DFNDShares15.00
TypeSH
Market value$1.00
<0.01%
Sole
15.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | INDEX FDS TOTAL STK MKT | 1.13M | SH | $240.0K 100.00% | 1.14M | 0.00 | 0.00 |
BLACKROCK, INC.DFND | ISHARES TR IBOXX HI YD ETF | 100.00 | SH | $7.00 <0.01% | 100.00 | 0.00 | 0.00 |
AMPLIFY ENERGY CORPDFND | NEW COM | 499.00 | SH | $4.00 <0.01% | 499.00 | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIESDFND | N SHS - A | 15.00 | SH | $1.00 <0.01% | 15.00 | 0.00 | 0.00 |