Security-Benefit-Life-Insurance-Co-Ks

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IJH",
  null,
  null,
  null,
  "BSLKW",
  null,
  null,
  null,
  "IVV",
  null,
  "VEEAW",
  "VWO",
  null,
  null,
  "BNAIW",
  "FIGS",
  "VEA",
  "SEAT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 20
Total Value: 267106994
Accession Number: 0000869772-25-000084
Form Type: 13F-HR
CIK: security-benefit-life-insurance-co-ks
Manager Name: Security-Benefit-Life-Insurance-Co-Ks

Data Enrichment

45% identified

9 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $267.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Vivid Seats Inc.

SEAT|92854T100

Shares:43.8M

Value:$129.8M

% of Portfolio:48.6% ($129.8M/$267.1M)

81752T486

Shares:2.3M

Value:$57.6M

% of Portfolio:21.6% ($57.6M/$267.1M)

81752T528

Shares:1.6M

Value:$43.2M

% of Portfolio:16.2% ($43.2M/$267.1M)

464287432

Shares:90.0K

Value:$8.2M

% of Portfolio:3.1% ($8.2M/$267.1M)

FIGS, Inc.

FIGS|30260D103

Shares:1.5M

Value:$7.0M

% of Portfolio:2.6% ($7.0M/$267.1M)

74940T104

Shares:2.7M

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$267.1M)

92206C771

Shares:100.0K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$267.1M)

464287200

IVV|464287200

Shares:6.8K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$267.1M)

921943858

VEA|921943858

Shares:70.8K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$267.1M)

922042858

VWO|922042858

Shares:27.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$267.1M)

92854T118

Shares:6.5M

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$267.1M)

29970N112

Shares:4.1M

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$267.1M)

464287507

IJH|464287507

Shares:5.5K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$267.1M)

76655K111

Shares:12.5K

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$267.1M)

20460L112

Shares:150.0K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$267.1M)

G1281K114

Shares:150.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$267.1M)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:297.6K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$267.1M)

VEEA INC.

VEEAW|693489114

Shares:118.0K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$267.1M)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:133.3K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$267.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vivid Seats Inc.(SEATcusip92854T100)	43.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.8M	48.6% ($129.8M/$267.1M)	QoQ -36.06% (-$73.2M) YoY -50.58% (-$132.8M)
(cusip81752T486)✕	2.3M	QoQ 0.00% (+0) YoY NEW(+2.3M)	All Managers (Combined)	$57.6M	21.6% ($57.6M/$267.1M)	QoQ +0.19% (+$112.9K) YoY NEW(+$57.6M)
(cusip81752T528)✕	1.6M	QoQ +137.59% (+941.4K) YoY NEW(+1.6M)	All Managers (Combined)	$43.2M	16.2% ($43.2M/$267.1M)	QoQ +134.24% (+$24.8M) YoY NEW(+$43.2M)
(cusip464287432)✕	90.0K	QoQ 0.00% (+0) YoY +21.29% (+15.8K)	All Managers (Combined)	$8.2M	3.1% ($8.2M/$267.1M)	QoQ +4.23% (+$333.0K) YoY +16.69% (+$1.2M)
FIGS, Inc.(FIGScusip30260D103)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$7.0M	2.6% ($7.0M/$267.1M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip74940T104)✕	2.7M	QoQ 0.00% (+0) YoY NEW(+2.7M)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$267.1M)	QoQ +86.91% (+$2.5M) YoY NEW(+$5.4M)
(cusip92206C771)✕	100.0K	QoQ +15.43% (+13.4K) YoY +134.19% (+57.3K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$267.1M)	QoQ +17.90% (+$703.2K) YoY +137.78% (+$2.7M)
(IVVcusip464287200)	6.8K	QoQ +6.25% (+400) YoY -44.71% (-5.5K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$267.1M)	QoQ +1.41% (+$53.4K) YoY -40.91% (-$2.6M)
(VEAcusip921943858)	70.8K	QoQ +32.33% (+17.3K) YoY +1.14% (+800)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$267.1M)	QoQ +40.66% (+$1.0M) YoY +2.47% (+$86.9K)
(VWOcusip922042858)	27.8K	QoQ +4.51% (+1.2K) YoY NEW(+27.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$267.1M)	QoQ +7.40% (+$86.8K) YoY NEW(+$1.3M)
(cusip92854T118)✕	6.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$267.1M)	QoQ -51.35% (-$1.2M) YoY -80.00% (-$4.7M)
(cusip29970N112)✕	4.1M	QoQ -0.88% (-36.6K) YoY -0.88% (-36.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$267.1M)	QoQ -47.93% (-$974.0K) YoY -52.31% (-$1.2M)
(IJHcusip464287507)	5.5K	QoQ -54.16% (-6.5K) YoY -45.00% (-4.5K)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$267.1M)	QoQ -57.07% (-$426.8K) YoY -47.16% (-$286.5K)
(cusip76655K111)✕	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$267.1M)	QoQ -57.18% (-$45.3K) YoY +1006.66% (+$30.8K)
(cusip20460L112)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$267.1M)	QoQ +157.64% (+$20.1K) YoY +516.90% (+$27.5K)
(cusipG1281K114)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$267.1M)	QoQ +108.63% (+$5.5K) YoY NEW(+$10.5K)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	297.6K	QoQ 0.00% (-0) YoY NEW(+297.6K)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$267.1M)	QoQ -25.00% (-$3.0K) YoY NEW(+$8.9K)
VEEA INC.(VEEAWcusip693489114)	118.0K	QoQ 0.00% (-0) YoY NEW(+118.0K)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$267.1M)	QoQ -53.12% (-$10.0K) YoY NEW(+$8.9K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	133.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$267.1M)	QoQ -66.01% (-$4.9K) YoY -84.16% (-$13.5K)