Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,784 |
22,420 |
+180.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$210,080 |
8,000 |
-78.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$936,790 |
36,867 |
+5615.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,944 |
645 |
-91.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$218,800 |
8,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$210,560 |
8,000 |
-72.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$708,846 |
28,525 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$700,539 |
28,431 |
+215.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$253,980 |
9,000 |
-68.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$667,705 |
28,413 |
+26.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$545,702 |
22,420 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$580,453 |
22,420 |
-28.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$940,714 |
31,420 |
+249.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$247,950 |
9,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$271,170 |
9,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$270,720 |
9,000 |
-59.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$703,988 |
22,420 |
+180.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$233,120 |
8,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$235,600 |
8,000 |
-64.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$654,439 |
22,420 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$569,468 |
22,420 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$472,613 |
22,420 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$486,514 |
22,420 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$493,240 |
22,420 |
—
|
Shares |
Defined |
2020-05-14 |
