Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,008,884 |
75,979 |
+16.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,713,831 |
65,264 |
+48.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,115,600 |
43,904 |
-18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,331,888 |
53,879 |
+4.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,410,521 |
51,573 |
+18.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,145,156 |
43,509 |
+60.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$674,428 |
27,140 |
+15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$577,807 |
23,450 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$693,844 |
24,587 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$538,596 |
22,919 |
-39.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$921,389 |
37,855 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,182,370 |
45,669 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,288,497 |
43,036 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,246,609 |
45,249 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,397,338 |
46,377 |
+117.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$641,155 |
21,315 |
+69.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$395,765 |
12,604 |
+1.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$363,346 |
12,469 |
+14.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-03-31 |
$317,090 |
10,863 |
-30.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$399,186 |
15,716 |
-5.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$349,211 |
16,566 |
—
|
Shares |
Defined |
2020-11-13 |
