Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VIVID SEATS INC | 43,842,095 | UNCH | $277,082 |
SEAT | 43,842,095 | UNCH | $277,082 |
DRAFTKINGS INC | 4,626,440 | UNCH | $163,082 |
DKNG | 4,626,440 | UNCH | $163,082 |
SPORTRADAR HOLDING AG | 2,777,778 | UNCH | $30,694 |
SRAD | 2,777,778 | UNCH | $30,694 |
ISHARES 20 YEAR TREASURY BOND ETF (TLT) | 74,200 | UNCH | $7,337 |
TLT | 74,200 | UNCH | $7,337 |
VIVID SEATS INC | 6,519,791 | UNCH | $6,650 |
SEATW | 6,519,791 | UNCH | $6,650 |
EVE HOLDING INC | $4,064 | ||
EVEX.WT | 4,146,767 | UNCH | $4,064 |
ISHARES CORE S&P 500 ETF (IVV) | 6,900 | +1,100 | $3,296 |
IVV | 6,900 | +1,100 | $3,296 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 47,600 | -21,900 | $2,280 |
VEA | 47,600 | -21,900 | $2,280 |
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) | 42,700 | UNCH | $1,980 |
VMBS | 42,700 | UNCH | $1,980 |
ISHARES CORE S&P MID CAP ETF (IJH) | 5,900 | +3,900 | $1,635 |
IJH | 5,900 | +3,900 | $1,635 |
EXPENSIFY INC | 355,853 | UNCH | $879 |
EXFY | 355,853 | UNCH | $879 |
ISHARES RUSSELL 2000 ETF (IWM) | 2,700 | +2,700 | $542 |
IWM | 2,700 | +2,700 | $542 |
BLOCK INC | 4,245 | +4,245 | $328 |
SQ | 4,245 | +4,245 | $328 |
FLAME ACQUISITION CORP | $213 | ||
FLME.WT | 110,243 | UNCH | $213 |
BIOTE CORP | 8,050 | UNCH | $40 |
BTMD | 8,050 | UNCH | $40 |
TERRAN ORBITAL CORP | $33 | ||
LLAP.WT | 500,000 | UNCH | $33 |
ALLEGO NV | 18,688 | UNCH | $25 |
ALLG | 18,688 | UNCH | $25 |
FLYEXCLUSIVE INC | $15 | ||
FLYX.WT | 66,666 | +66,666 | $15 |
GINKGO BIOWORKS HOLDINGS INC | $7 | ||
DNA.WT | 64,709 | UNCH | $7 |
JAWS MUSTANG ACQUISITION CORP | $7 | ||
JWSM.WT | 175,000 | UNCH | $7 |
CONSTELLATION ACQUISITION CORP I | $5 | ||
CSTA.WT | 250,000 | UNCH | $5 |
HELIOGEN INC | $4 | ||
HLGN.WT | 326,520 | UNCH | $4 |
CC NEUBERGER PRINCIPAL HOLDINGS III | $4 | ||
PRPC.WT | 20,000 | UNCH | $4 |
BLUERIVER ACQUISITION CORP | $1 | ||
BLUA.WT | 33,333 | UNCH | $1 |
ATLANTIC COASTAL ACQUISITION CORP | 333,300 | UNCH | <$1 |
ACAHW | 333,300 | UNCH | $0 |
AMERICAN ONCOLOGY NETWORK INC | 207,305 | UNCH | <$1 |
AONCW | 207,305 | UNCH | $0 |
AURORA INNOVATION INC | 86,463 | UNCH | <$1 |
AUROW | 86,463 | UNCH | $0 |
COMPLETE SOLARIA INC | 150,000 | UNCH | <$1 |
CSLRW | 150,000 | UNCH | $0 |
FAZE HOLDINGS INC | 16,666 | UNCH | <$1 |
FAZEW | 16,666 | UNCH | $0 |
GOLDEN ARROW MERGER CORP | 297,596 | UNCH | <$1 |
GAMCW | 297,596 | UNCH | $0 |
LANDCADIA HOLDINGS IV INC | 249,818 | UNCH | <$1 |
LCAHW | 249,818 | UNCH | $0 |
LOCAL BOUNTI CORP | <$1 | ||
LOCL.WT | 60,000 | UNCH | $0 |
MORINGA ACQUISITION CORP | 150,000 | UNCH | <$1 |
MACAW | 150,000 | UNCH | $0 |
SPECTRAL AI INC | 10,000 | UNCH | <$1 |
MDAIW | 10,000 | UNCH | $0 |
PORTAGE FINTECH ACQUISITION CORP | 660,000 | UNCH | <$1 |
PFTAW | 660,000 | UNCH | $0 |
PLUM ACQUISITION CORP I | 118,032 | UNCH | <$1 |
PLMIW | 118,032 | UNCH | $0 |
KISMET ACQUISITION TWO CORP | 66,666 | UNCH | <$1 |
QDROW | 66,666 | UNCH | $0 |
RIGETTI COMPUTING INC | 12,500 | UNCH | <$1 |
RGTIW | 12,500 | UNCH | $0 |
RMG ACQUISITION CORP III | 30,000 | UNCH | <$1 |
RMGCW | 30,000 | UNCH | $0 |
SOCIAL LEVERAGE ACQUISITION CORP I | 312,500 | UNCH | <$1 |
SLACW | 312,500 | UNCH | $0 |
SLAM CORP | 448,328 | UNCH | <$1 |
SLAMW | 448,328 | UNCH | $0 |
SELINA HOSPITALITY PLC | 166,666 | UNCH | <$1 |
SLNAW | 166,666 | UNCH | $0 |
TWELVE SEAS INVESTMENT CO II | 200,000 | +0 | $0 |
TWLVW | 200,000 | UNCH | $0 |
APOLLO STRATEGIC GROWTH CAPITAL II | $0 (exited) | ||
APGB.WT | 0 | -326,000 | $0 |
CARLYLE GROUP INC THE | $0 (exited) | ||
CG | 0 | -2,617,691 | $0 |
DIGITALBRIDGE GROUP INC | $0 (exited) | ||
DBRG | 0 | -2,313,213 | $0 |
EG ACQUISITION CORP | $0 (exited) | ||
EGGF.WT | 0 | -66,666 | $0 |
FATHOM DIGITAL MANUFACTURING C | $0 (exited) | ||
FATH.WT | 0 | -12,500 | $0 |
FINSERV ACQUISITION CORP II | $0 (exited) | ||
FSRXW | 0 | -100,000 | $0 |
LSB INDUSTRIES INC | $0 (exited) | ||
LXU | 0 | -1,672,500 | $0 |
M3 BRIGADE ACQUISITION II CORP | $0 (exited) | ||
MBAC.WT | 0 | -24,900 | $0 |
NORTHERN STAR INVESTMENT CORP IV | $0 (exited) | ||
NSTD.WT | 0 | -8,333 | $0 |
VANGUARD FTSE EMERGING MARKETS ETF | 0 | -25,700 | $0 (exited) |
VWO | 0 | -25,700 | $0 |
See Summary: Security Benefit Life Insurance Co. KS Top Holdings
See Details: Top 10 Stocks Held By Security Benefit Life Insurance Co. KS
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IWM | +2,700 | +$542 |
SQ | +4,245 | +$328 |
FLYX | +66,666 | +$15 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CG | -2,617,691 | -$78,950 |
DBRG | -2,313,213 | -$40,666 |
LXU | -1,672,500 | -$17,110 |
VWO | -25,700 | -$1,008 |
APGB | -326,000 | -$26 |
EGGF | -66,666 | -$11 |
MBAC | -24,900 | -$1 |
NSTD | -8,333 | $UNCH |
FSRXW | -100,000 | $UNCH |
FATH | -12,500 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +3,900 | +$1,136 |
IVV | +1,100 | +$805 |
SEAT | UNCH | -$4,384 |
DKNG | UNCH | +$26,880 |
SRAD | UNCH | +$2,888 |
TLT | UNCH | +$756 |
SEATW | UNCH | -$522 |
EVEX | UNCH | +$1,119 |
VMBS | UNCH | +$111 |
EXFY | UNCH | -$278 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEA | -21,900 | -$759 |
TWLVW | UNCH | $UNCH |
SLNAW | UNCH | $UNCH |
SLAMW | UNCH | $UNCH |
SLACW | UNCH | $UNCH |
RMGCW | UNCH | $UNCH |
RGTIW | UNCH | $UNCH |
QDROW | UNCH | $UNCH |
PLMIW | UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $500,203 At 09/30/2023: $609,292 Combined Holding Report Includes:
Security Benefit Life Insurance Co. KS holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Security Benefit Life Insurance Co. KS 13F filings. Link to 13F filings: SEC filings |