News + Filings Holdings
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Cutler Capital Management, LLC
> FENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 188,829 | -12,352 | 4,184,459,000 | -330,043,000 | $22,160.04 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 201,181 | 980 | 4,514,502,000 | -258,291,000 | $22,440.00 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 200,201 | -1,051 | 4,772,793,000 | 4,768,796,000 | $23,840.01 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 201,252 | 24,206 | 3,997,000 | 562,000 | $19.86 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 177,046 | 23,945 | 3,435,000 | 229,000 | $19.40 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 153,101 | 153,101 | 3,206,000 | 3,206,000 | $20.94 |
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