News + Filings Holdings
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Lido Advisors, LLC
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 1,599,797 | 87,899 | 100,979,234,000 | 8,042,878,000 | $63,120.03 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 1,511,898 | 94,107 | 92,936,356,000 | 2,226,043,000 | $61,469.99 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 1,417,791 | 47,269 | 90,710,313,000 | 90,631,303,000 | $63,980.03 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 1,370,522 | 69,650 | 79,010,000 | 87,000 | $57.65 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 1,300,872 | -18,975 | 78,923,000 | -7,738,000 | $60.67 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 1,319,847 | 49,797 | 86,661,000 | -540,000 | $65.66 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 1,270,050 | 626,709 | 87,201,000 | 19,096,000 | $68.66 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 1,109,718 | 95,173 | 70,811,000 | 6,144,000 | $63.81 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 1,014,545 | 100,719 | 64,667,000 | 10,788,000 | $63.74 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 913,826 | 85,449 | 53,879,000 | 6,041,000 | $58.96 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 828,377 | 36,844 | 47,838,000 | 6,203,000 | $57.75 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 791,533 | 44,137 | 41,635,000 | 4,437,000 | $52.60 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 747,396 | 36,421 | 37,198,000 | 6,640,000 | $49.77 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 710,975 | 48,175 | 30,558,000 | -2,410,000 | $42.98 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 662,800 | 114,335 | 32,968,000 | 9,181,000 | $49.74 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 548,465 | -9,854 | 23,787,000 | -1,342,000 | $43.37 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 558,319 | 68,755 | 25,129,000 | 3,344,000 | $45.01 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 489,564 | 66,732 | 21,785,000 | 4,194,000 | $44.50 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 422,832 | 120,764 | 17,591,000 | 3,458,000 | $41.60 |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 302,068 | 74,160 | 14,133,000 | 4,721,000 | $46.79 |
| 06/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 227,908 | 56,553 | 9,412,000 | 2,589,000 | $41.30 |
| 03/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 171,355 | 51,469 | 6,823,000 | 2,029,000 | $39.82 |
| 12/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 119,886 | 27,318 | 4,794,000 | 1,167,000 | $39.99 |
| 09/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 92,568 | 33,323 | 3,627,000 | 1,359,000 | $39.18 |
| 06/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 59,245 | 54,842 | 2,268,000 | 670,000 | $38.28 |
| 03/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 4,403 | 4,403 | 1,598,000 | 1,598,000 | $362.93 |
| 12/31/2016 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 18,146 | 18,146 | 597,000 | 597,000 | $32.90 |
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