13F-HR filed by SECURITY BENEFIT LIFE INSURANCE CO /KS/
SECURITY BENEFIT LIFE INSURANCE CO /KS/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 27 holding rows worth $197,759,344.
- Accession
- 0000869772-24-000015
- Filer
- CIK 869772
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $197,759,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,759,344 with VALUE read as dollars as filed, 13F file number 028-02805. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEldridge Industries, LLC028-21353
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vivid Seats Inc | 92854T100 | Common Stock | 43,842,095 | $162,215,752 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 804,963 | $9,748,102 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,200 | $7,279,020 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 2,703,478 | $4,677,017 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,400 | $3,691,648 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,500 | $2,508,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,700 | $2,015,867 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 6,519,791 | $1,499,552 | dollars as filed | |
| VWO | 922042858 | SHS | 26,600 | $1,272,810 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 355,853 | $697,472 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,800 | $618,492 | dollars as filed | |
| IJH | 464287507 | COM | 9,700 | $604,504 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 4,146,767 | $456,144 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,245 | $284,953 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 448,328 | $67,249 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 150,000 | $41,250 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 118,032 | $28,623 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 660,000 | $20,658 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 133,333 | $9,333 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 297,596 | $7,738 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 150,000 | $4,725 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175,000 | $4,043 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 500,000 | $2,750 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 166,666 | $1,667 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,500 | $1,149 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 64,709 | $291 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869772-24-000015 | this filing | 2024-10-22 | acceptance time not in the bulk data set |