Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,015 |
15,810 |
+31.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$314,803 |
11,988 |
+42.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$214,358 |
8,436 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$198,896 |
8,046 |
+5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$207,969 |
7,604 |
+22.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$164,104 |
6,235 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$149,671 |
6,023 |
+26.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$117,482 |
4,768 |
+10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$122,050 |
4,325 |
+16.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$87,631 |
3,729 |
-26.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$122,600 |
5,037 |
+65.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$78,705 |
3,040 |
+130.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,460 |
1,318 |
+8137.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$440 |
16 |
-86.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,434 |
114 |
-97.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$145,376 |
4,833 |
-26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$206,769 |
6,585 |
+673.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,798 |
851 |
-23.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,689 |
1,110 |
-75.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$133,427 |
4,571 |
-82.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$646,557 |
25,455 |
-0.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$539,416 |
25,589 |
-7.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$602,847 |
27,781 |
+25.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$485,694 |
22,077 |
—
|
Shares |
Defined |
2020-05-14 |
