Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,599 |
8,646 |
-37.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$361,940 |
13,783 |
-8.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$380,514 |
14,975 |
-49.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$731,289 |
29,583 |
-24.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,069,957 |
39,121 |
+75.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$588,356 |
22,354 |
+285.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$144,203 |
5,803 |
-69.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$474,171 |
19,244 |
+62.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$333,785 |
11,828 |
+69.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$163,912 |
6,975 |
-15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$200,318 |
8,230 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$198,757 |
7,677 |
-7.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$247,783 |
8,276 |
+55.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,428 |
5,315 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,676 |
5,200 |
-52.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$327,360 |
10,883 |
-43.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$599,206 |
19,083 |
+70.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$325,348 |
11,165 |
-33.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$492,845 |
16,735 |
-50.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$981,718 |
33,632 |
+182.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$251,273 |
11,920 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$267,278 |
12,317 |
-32.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$400,444 |
18,202 |
—
|
Shares |
Defined |
2020-05-12 |
