News + Filings Holdings
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Lebenthal Global Advisors, LLC
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 222,633 | -44,477 | 14,052,569,000 | -2,366,686,000 | $63,119.88 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 267,110 | -129,268 | 16,419,255,000 | 16,396,405,000 | $61,470.01 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 396,378 | 109,742 | 22,850,000 | 5,460,000 | $57.65 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 286,636 | -7,537 | 17,390,000 | -1,925,000 | $60.67 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 294,173 | 146,718 | 19,315,000 | 9,191,000 | $65.66 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 147,455 | 147,455 | 10,124,000 | 10,124,000 | $68.66 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 0 | -100 | 0 | -5,000 | |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 0 | -100 | 0 | -5,000 | |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 100 | 100 | 5,000 | 5,000 | $50.00 |
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