Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,179,242 |
460,637 |
-13.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$13,962,651 |
531,708 |
+1.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,368,683 |
526,119 |
+2.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,707,266 |
514,048 |
+18019.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$77,591 |
2,837 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,489,868 |
512,533 |
+3.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,330,221 |
496,186 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,135,642 |
492,518 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,799,099 |
488,983 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,309,328 |
481,248 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,694,664 |
480,471 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,490,811 |
482,457 |
+2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$14,097,488 |
470,858 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,722,645 |
461,802 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,961,006 |
463,359 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,104,812 |
468,910 |
-7.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,867,205 |
505,325 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,957,678 |
513,304 |
-6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,143,989 |
548,183 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,983,568 |
547,570 |
+0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,809,040 |
543,663 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,384,148 |
540,045 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,728,112 |
540,466 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,545,182 |
524,781 |
—
|
Shares |
Sole |
2020-05-15 |
