Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,769,372 |
747,707 |
-0.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$19,668,267 |
748,982 |
+1.6%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$18,740,001 |
737,505 |
+1.4%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$17,985,999 |
727,589 |
+0.1%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$19,885,884 |
727,089 |
+0.1%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$19,115,925 |
726,289 |
-0.9%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$18,214,030 |
732,959 |
+0.8%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$17,918,305 |
727,204 |
+0.1%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$20,507,586 |
726,704 |
-1.2%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$17,284,720 |
735,520 |
-0.0%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$17,910,467 |
735,845 |
-0.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$19,054,133 |
735,965 |
+0.2%
|
Shares |
Other |
2023-04-24 |
| 2022-12-31 |
$22,001,618 |
734,857 |
-0.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$20,259,085 |
735,357 |
-0.1%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$22,188,696 |
736,432 |
-0.3%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$22,208,665 |
738,320 |
-0.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$23,239,297 |
740,105 |
-0.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$21,609,524 |
741,576 |
-0.3%
|
Shares |
Sole |
2021-10-19 |
| 2021-03-31 |
$21,703,728 |
743,533 |
—
|
Shares |
Sole |
2021-05-12 |
