SECURITY BENEFIT LIFE INSURANCE CO /KS/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCELERANT HOLDINGS(ARX) | 0 | 5,866,257 | +5,866,257 | 0 | 80,797,424 | 32.51% | +80,797,424 |
| VIVID SEATS INC | 0 | 2,192,103 | +2,192,103 | 0 | 36,432,752 | 14.66% | +36,432,752 |
| ISHARES CORE S&P MID-CAP ETF | 5,500 | 13,300 | +7,800 | 341,110 | 867,958 | 0.35% | +526,848 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 70,800 | 70,800 | 0 | 4,036,308 | 4,242,336 | 1.71% | +206,028 |
| RIGETTI COMPUTING INC(RGTI) | 12,500 | 12,500 | 0 | 52,625 | 228,875 | 0.09% | +176,250 |
| VANGUARD FTSE EMERGING MARKETS ETF | 27,800 | 27,800 | 0 | 1,374,988 | 1,506,204 | 0.61% | +131,216 |
| ELDRIDGE BBB-B CLO ETF | 1,625,576 | 1,625,576 | 0 | 43,467,902 | 43,597,948 | 17.54% | +130,046 |
| ISHARES 20 YEAR TREASURY BOND ETF | 110,000 | 110,000 | 0 | 9,707,500 | 9,830,700 | 3.96% | +123,200 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 100,000 | 100,000 | 0 | 4,634,000 | 4,696,000 | 1.89% | +62,000 |
| GOLDEN ARROW MERGER CORP | 297,596 | 297,596 | 0 | 6,428 | 12,469 | 0.01% | +6,041 |
| MORINGA ACQUISITION CORP | 150,000 | 150,000 | 0 | 5,715 | 5,280 | 0.00% | -435 |
| BRAND ENGAGEMENT NETWORK INC | 133,333 | 133,333 | 0 | 4,013 | 2,027 | 0.00% | -1,986 |
| COMPLETE SOLARIA INC | 150,000 | 150,000 | 0 | 49,875 | 45,000 | 0.02% | -4,875 |
| VEEA INC | 118,032 | 118,032 | 0 | 16,052 | 8,262 | 0.00% | -7,790 |
| ELDRIDGE AAA CLO ETF | 2,258,806 | 2,258,806 | 0 | 57,825,434 | 57,757,669 | 23.24% | -67,765 |
| ISHARES CORE S&P 500 ETF | 6,800 | 5,800 | -1,000 | 4,222,120 | 3,881,940 | 1.56% | -340,180 |
| VIVID SEATS INC | 6,519,791 | 325,990 | -6,193,801 | 912,771 | 33,936 | 0.01% | -878,835 |
| GIFTIFY INC | 2,703,478 | 2,493,790 | -209,688 | 4,055,217 | 2,643,417 | 1.06% | -1,411,800 |
| EVE HOLDING INC | 4,110,193 | 4,110,193 | 0 | 3,789,598 | 1,931,791 | 0.78% | -1,857,807 |
| FIGS INC(FIGS) | 565,560 | 0 | -565,560 | 3,189,758 | 0 | — | -3,189,758 |
| VIVID SEATS INC | 43,842,095 | 0 | -43,842,095 | 74,093,141 | 0 | — | -74,093,141 |