News + Filings Holdings
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SINECERA CAPITAL, LLC
> FENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 129,844 | 20,564 | 3,234,420,000 | 812,769,000 | $24,910.05 |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 109,280 | -2,803 | 2,421,651,000 | -250,414,000 | $22,160.06 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 112,083 | -32,521 | 2,672,065,000 | 2,669,260,000 | $23,840.06 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 144,604 | 0 | 2,805,000 | -223,000 | $19.40 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 144,604 | -10,347 | 3,028,000 | 266,000 | $20.94 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 154,951 | 154,951 | 2,762,000 | 2,762,000 | $17.82 |
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