Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,233,558 |
46,655 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,261,634 |
48,044 |
+50.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$791,756 |
32,029 |
+26.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$691,380 |
25,279 |
+9.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$608,913 |
23,135 |
+80.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$319,247 |
12,847 |
-19.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$394,092 |
15,994 |
-29.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$639,549 |
22,663 |
+107.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$256,126 |
10,899 |
-3.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$275,407 |
11,315 |
-20.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$368,854 |
14,247 |
+19.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$358,082 |
11,960 |
+22.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$268,888 |
9,760 |
+1.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$290,995 |
9,658 |
-11.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$326,398 |
10,851 |
-50.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$682,541 |
21,737 |
+62.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$390,505 |
13,401 |
+27.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$309,342 |
10,504 |
-43.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$543,897 |
18,633 |
+41.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$333,781 |
13,141 |
-7.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$300,411 |
14,251 |
-6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$330,621 |
15,236 |
+153.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$132,000 |
6,000 |
—
|
Shares |
Sole |
2020-05-13 |
