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Holdings

Apexium Financial, LP > FHLC

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN FIDELITY ASSURANCE COFHLC9,847-4,387621,531,000-253,443,000$63,118.82
03/31/2023AMERICAN FIDELITY ASSURANCE COFHLC14,234-469874,974,000-65,749,000$61,470.70
12/31/2022AMERICAN FIDELITY ASSURANCE COFHLC14,7031,272940,723,000939,954,000$63,981.70
09/30/2022AMERICAN FIDELITY ASSURANCE COFHLC13,4314,011769,000198,000$57.26
06/30/2022AMERICAN FIDELITY ASSURANCE COFHLC9,4202,840571,000119,000$60.62
03/31/2022AMERICAN FIDELITY ASSURANCE COFHLC6,580-304452,000-21,000$68.69
12/31/2021AMERICAN FIDELITY ASSURANCE COFHLC6,8846,884473,000473,000$68.71
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