Symetra-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AMPY",
  null,
  null,
  "LYB",
  "VTI"
]

13F-HR • 2025-03-31

Data Enrichment

60% identified

3 identified2 unidentified

Holdings

Manager:

5 positions • $406.5K total value

Manager:

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922908769

Shares:947.1K

Value:$260.3M

% of Portfolio:64043.2% ($260.3M/$406.5K)

78467V608

Shares:3.6M

Value:$146.1M

% of Portfolio:35954.1% ($146.1M/$406.5K)

464288513

Shares:100

Value:$8.0K

% of Portfolio:2.0% ($8.0K/$406.5K)

Amplify Energy Corp.

Shares:499

Value:$2.0K

% of Portfolio:0.5% ($2.0K/$406.5K)

LyondellBasell Industries N.V.

Shares:15

Value:$1.0K

% of Portfolio:0.2% ($1.0K/$406.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	947.1K	QoQ +18.04% (+144.8K) YoY +33.13% (+235.7K)	All Managers (Combined)	$260.3M	64043.2% ($260.3M/$406.5K)	QoQ +11.94% (+$28) YoY +40.78% (+$75)
(cusip78467V608)✕	3.6M	QoQ -13.44% (-552.1K) YoY +131.80% (+2.0M)	All Managers (Combined)	$146.1M	35954.1% ($146.1M/$406.5K)	QoQ -14.69% (-$25) YoY +126.41% (+$82)
(cusip464288513)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	2.0% ($8.0K/$406.5K)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Amplify Energy Corp.(AMPYcusip03212B103)	499	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.5% ($2.0K/$406.5K)	QoQ -33.33% (-$0) YoY -33.33% (-$0)
LyondellBasell Industries N.V.(LYBcusipN53745100)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.2% ($1.0K/$406.5K)	QoQ 0.00% (+$0) YoY 0.00% (+$0)