Security Benefit Life Insurance Co /ks/
CIK Number: 0000869772
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | SEAT | Vivid Seats Inc... | 14.91 | -5.45% | 43.84M | 0.00% | 129.77M | 7.5 | 48.58% | Share |
2 | CLOX | Panagram AAA CL... | 25.55 | +0.12% | 2.26M | 0.00% | 57.62M | 25.46 | 21.57% | Share |
3 | CLOZ | Panagram Bbb-B ... | 26.80 | -0.02% | 1.63M | +137.60% | 43.19M | 26.73 | 16.17% | Share |
4 | TLT | iShares 20+ Yea... | 89.73 | +0.56% | 90K | 0.00% | 8.19M | 100.2 | 3.07% | Share |
5 | FIGS | FIGS, Inc. | 6.83 | +2.71% | 1.52M | +100.00% | 6.96M | 4.59 | 2.61% | Share |
6 | GIFT | Giftify, Inc. | 1.03 | -4.63% | 2.7M | 0.00% | 5.41M | 1.73 | 2.02% | Share |
7 | VMBS | Vanguard Mortga... | 47.06 | +0.26% | 100K | +15.43% | 4.63M | 45.43 | 1.73% | Share |
8 | IVV | iShares Core S&... | 655.48 | +0.28% | 6.8K | +6.25% | 3.82M | 485.49 | 1.43% | Share |
9 | VEA | Vanguard Develo... | 59.41 | +0.08% | 70.8K | +32.34% | 3.6M | 50.63 | 1.35% | Share |
10 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 27.8K | +4.51% | 1.26M | 43.92 | 0.47% | Share |
11 | IJH | iShares Core S&... | 65.43 | -0.03% | 5.5K | -54.17% | 320.93K | 56.39 | 0.12% | Share |
12 | RGTIW | Rigetti Computi... | 6.05 | -2.33% | 12.5K | 0.00% | 33.88K | 0.65 | 0.01% | Share |
13 | SPWR | Complete Solari... | 1.50 | +1.35% | 150K | 0.00% | 32.85K | 0.1638 | 0.01% | Share |