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  Name: SECURITY BENEFIT LIFE INSURANCE CO /KS/
  City: TOPEKA
  State: KS
  Zip: 66636-0001
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $500,554,000
  Total Value Change : $-109,134,000
  Securities Held Change : -7
   
All Securities Held : 43
  New Positions : 3
  Closed Positions : 10
  Increased Positions : 2
  Unchanged Positions : 37
  Decreased Positions : 1

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Holdings Found : 51     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SEAT)1 Year Chart         SEAT Vivid Seats Inc. 1 - $5.41 $277,082,000 43,842,095 55.36% -4,384,000 0 24.357    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 2 - $0.00 $163,082,000 4,626,440 32.58% 26,880,000 0 1.058    N/A
   (SRAD)1 Year Chart         SRAD Sportradar Group Ord Shs Cl... 3 - $9.35 $30,694,000 2,777,778 6.13% 2,888,000 0 1.352    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 4 - $90.74 $7,337,000 74,200 1.47% 756,000 0 0.007    Closed - End Fund - E...
   (SEATW)1 Year Chart         SEATW Vivid Seats Equity Warrant ... 5 - $0.00 $6,650,000 6,519,791 1.33% -522,000 0 7.244    N/A
   (EVEXWS)1 Year Chart         EVEXWS Eve Holding Equity Warrants... 6 - $0.00 $4,064,000 4,146,767 0.81% 1,119,000 0 4.608    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 7 - $519.86 $3,296,000 6,900 0.66% 805,000 1,100 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 8 - $49.56 $2,280,000 47,600 0.46% -759,000 -21,900 0.002    Closed - End Fund - F...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 9 - $44.89 $1,980,000 42,700 0.4% 111,000 0 0.005    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 10 - $59.52 $1,635,000 5,900 0.33% 1,136,000 3,900 0.003    Closed - End Fund - E...
   (EXFY)1 Year Chart         EXFY Expensify, Inc. 11 - $1.79 $879,000 355,853 0.18% -278,000 0 0.527    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 12 New $204.97 $542,000 2,700 0.11% 542,000 2,700 0    Closed - End Fund - E...
   (SQ)1 Year Chart         SQ Square Inc 13 New $71.60 $328,000 4,245 0.07% 328,000 4,245 0.001    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 14 - $0.00 $213,000 110,243 0.04% 125,000 0 0.122    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 15 - $0.00 $85,000 448,328 0.02% 24,000 0 0.498    N/A
   (PFTAW)1 Year Chart         PFTAW Portage Fintech Acquisition... 16 - $0.00 $79,000 660,000 0.02% 22,000 0 7.333    N/A
   (AUROW)1 Year Chart         AUROW Aurora Innovation Equity Wa... 17 - $0.00 $45,000 86,463 0.01% 17,000 0 0.096    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... - $0.00 $41,000 207,305 0.01% -80,000 0 0.23    N/A
   (BTMD)1 Year Chart         BTMD Biote Ord Shs Class A 18 - $5.77 $40,000 8,050 0.01% -1,000 0 0.088    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 19 - $0.00 $39,000 297,596 0.01% 28,000 0 0.331    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 20 - $0.00 $33,000 500,000 0.01% -42,000 0 0.556    N/A
   (ALLG)1 Year Chart         ALLG Allego Ord Shs 21 - $0.00 $25,000 18,688 0% -16,000 0 0.007    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 22 - $0.00 $15,000 118,032 0% 8,000 0 0.131    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants New $0.00 $15,000 66,666 0% 15,000 66,666 0.074    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 23 - $0.01 $10,000 249,818 0% -25,000 0 0.278    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 24 - $0.00 $9,000 333,300 0% 0 0 0.37    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 26 - $0.00 $7,000 175,000 0% 0 0 0    N/A
   (DNA.WS)1 Year Chart         DNA.WS Ginkgo Bioworks Holdings Eq... 25 - $0.06 $7,000 64,709 0% -8,000 0 0.266    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 28 - $0.00 $6,000 200,000 0% -1,000 0 0    N/A
   (SLAC.WS)1 Year Chart         SLAC.WS Social Leverage Acquisition... 27 - $0.00 $6,000 312,500 0% -8,000 0 0.569    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 29 - $0.00 $5,000 250,000 0% -2,000 0 2.944    N/A
   (MACAW)1 Year Chart         MACAW Moringa Acquisition Equity ... 30 - $0.00 $5,000 150,000 0% 0 0 0    N/A
   (PRPC.WS)1 Year Chart         PRPC.WS Cc Neuberger Principal Hold... 32 - $0.00 $4,000 20,000 0% 0 0 0    N/A
   (HLGN.WS)1 Year Chart         HLGN.WS Heliogen Equity Warrants 31 - $0.00 $4,000 326,520 0% -8,000 0 3.65    N/A
   (MDAIW)1 Year Chart         MDAIW Spectral Ai Equity Warrant ... - $0.00 $2,000 10,000 0% 1,000 0 0.111    N/A
   (RGTIW)1 Year Chart         RGTIW Rigetti Computing Equity Wa... 34 - $0.00 $2,000 12,500 0% -1,000 0 0    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 33 - $0.00 $2,000 30,000 0% -2,000 0 0.472    N/A
   (KAIIW)1 Year Chart         KAIIW Kismet Acquisition Two Equi... 36 - $0.00 $1,000 66,666 0% -2,000 0 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 35 - $0.00 $1,000 33,333 0% 0 0 0.444    N/A
   (NSTD.WS)1 Year Chart         NSTD.WS Northern Star Investment Iv... 43 Closed $0.00 $0 0 0% 0 -8,333 0    N/A
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 42 Closed $14.80 $0 0 0% -40,666,000 -2,313,213 0    N/A
   (FATH.WS)1 Year Chart         FATH.WS Fathom Digital Manufacturin... 48 Closed $0.00 $0 0 0% 0 -12,500 0    N/A
   (LXU)1 Year Chart         LXU LSB Industries Inc 41 Closed $8.67 $0 0 0% -17,110,000 -1,672,500 0    Synthetics
   (CG)1 Year Chart         CG The Carlyle Group Inc 47 Closed $31.75 $0 0 0% -78,950,000 -2,617,691 0    Cigarettes & Other To...
   (FSRXW)1 Year Chart         FSRXW Finserv Acquisition Ii Equi... 40 Closed $0.00 $0 0 0% -3,000 -100,000 0    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 46 Closed $0.00 $0 0 0% -11,000 -66,666 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 39 Closed $43.24 $0 0 0% -1,008,000 -25,700 0    Closed - End Fund - E...
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 45 Closed $0.00 $0 0 0% -26,000 -326,000 0    N/A
   (LOCL.WS)1 Year Chart         LOCL.WS Local Bounti Equity Warrants 38 - $0.00 $0 60,000 0% -2,000 0 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 44 Closed $0.00 $0 0 0% -1,000 -24,900 0    N/A
   (FAZEW)1 Year Chart         FAZEW Faze Holdings Equity Warran... 37 - $0.00 $0 16,666 0% 0 0 0.685    N/A
      51 Records Found
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