Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,655 |
1,046 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,944 |
988 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,536 |
1,005 |
-28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,533 |
1,397 |
-99.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,547,180 |
202,822 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,198,803 |
197,523 |
-12.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,584,638 |
224,734 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,532,689 |
224,541 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,333,329 |
224,427 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,284,891 |
224,889 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,333,891 |
219,141 |
+6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,351,488 |
206,701 |
+35.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,571,418 |
152,686 |
+9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,837,935 |
139,308 |
+1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,130,551 |
137,091 |
+57.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,620,178 |
87,107 |
+17.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,323,819 |
74,007 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,157,496 |
74,039 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,179,300 |
74,000 |
+52757.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,086 |
140 |
+2233.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$152 |
6 |
-99.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,756 |
700 |
+593.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$2,222 |
101 |
—
|
Shares |
Defined |
2020-05-14 |
