Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,304 |
1,184 |
+10.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,123 |
1,071 |
-72.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$97,547 |
3,839 |
-53.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$203,148 |
8,218 |
-8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$244,754 |
8,949 |
+6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$220,772 |
8,388 |
+187.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$72,487 |
2,917 |
+30.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$55,267 |
2,243 |
+24.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$50,993 |
1,807 |
+447.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,755 |
330 |
-89.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$74,748 |
3,071 |
+23523.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$336 |
13 |
-95.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,161 |
306 |
+2.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$8,265 |
300 |
-57.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,482 |
713 |
+59.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,445 |
447 |
-82.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$82,236 |
2,619 |
+117.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$35,113 |
1,205 |
+15.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$30,834 |
1,047 |
-14.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$35,611 |
1,220 |
-52.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$65,151 |
2,565 |
+147.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,838 |
1,036 |
-47.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,640 |
1,965 |
-44.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$77,242 |
3,511 |
—
|
Shares |
Defined |
2020-05-12 |
