Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,092,169 |
79,129 |
-10.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,314,212 |
88,127 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,284,484 |
89,905 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,306,028 |
93,286 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,588,894 |
94,658 |
+5.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,371,194 |
90,091 |
+7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,078,527 |
83,643 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,116,771 |
85,908 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,435,555 |
86,306 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,894,053 |
80,598 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,933,691 |
79,445 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,049,504 |
79,162 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,411,577 |
80,547 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,214,248 |
80,372 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,429,562 |
80,636 |
-7.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,632,812 |
87,527 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,850,868 |
90,792 |
-3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,737,178 |
93,932 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,919,142 |
99,122 |
-6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,085,558 |
105,706 |
-9.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,980,817 |
117,355 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,570,495 |
121,940 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,726,474 |
125,644 |
-0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,781,570 |
126,435 |
—
|
Shares |
Defined |
2020-05-14 |
