Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,920,867 |
223,936 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,801,306 |
220,918 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,616,575 |
221,038 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,536,019 |
223,949 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,148,744 |
224,817 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,636,270 |
214,144 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,267,901 |
211,988 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,230,061 |
212,259 |
+8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,506,145 |
195,115 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,542,667 |
193,305 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,772,027 |
196,057 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,973,805 |
192,113 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,613,540 |
187,493 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,996,412 |
181,358 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,545,667 |
184,058 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,676,697 |
188,720 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,125,669 |
195,085 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,716,452 |
196,172 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,947,515 |
201,953 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,477,182 |
187,639 |
-4.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,962,702 |
195,382 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,161,697 |
197,424 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,281,366 |
197,298 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,204,794 |
191,127 |
—
|
Shares |
Defined |
2020-06-19 |
