Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,116 |
3,900 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$102,414 |
3,900 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$99,099 |
3,900 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$96,408 |
3,900 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$106,665 |
3,900 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$102,648 |
3,900 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$96,915 |
3,900 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$96,096 |
3,900 |
-4.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$115,702 |
4,100 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$96,350 |
4,100 |
-16.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$119,266 |
4,900 |
-9.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$139,806 |
5,400 |
-10.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$179,640 |
6,000 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$165,300 |
6,000 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$180,780 |
6,000 |
-9.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$198,528 |
6,600 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$207,240 |
6,600 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$192,324 |
6,600 |
-52.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$409,355 |
13,900 |
+10.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$367,794 |
12,600 |
-25.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$426,720 |
16,800 |
-8.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$387,872 |
18,400 |
-3.7%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$414,470 |
19,100 |
+9.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$385,000 |
17,500 |
—
|
Shares |
Sole |
2020-04-23 |
