News + Filings Holdings
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One Capital Management, LLC
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 0 | -4,651 | 0 | -285,896,000 | |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 4,651 | -1,982 | 285,896,000 | -138,483,000 | $61,469.79 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 6,633 | -1,765 | 424,379,000 | 423,895,000 | $63,979.95 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 8,398 | 184 | 484,000 | -14,000 | $57.63 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 8,214 | -561 | 498,000 | -78,000 | $60.63 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 8,775 | -186 | 576,000 | -39,000 | $65.64 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 8,961 | 8,961 | 615,000 | 615,000 | $68.63 |
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