News + Filings Holdings
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RFG Advisory, LLC
> FENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 90,593 | -37,066 | 2,007,534,000 | -857,138,000 | $22,159.92 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 127,659 | 10,086 | 2,864,672,000 | 106,409,000 | $22,440.03 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 117,573 | 55,080 | 2,758,263,000 | 2,756,663,000 | $23,460.00 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 62,493 | 62,493 | 1,600,000 | 1,600,000 | $25.60 |
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