Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,412 |
17,943 |
+510.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,151 |
2,938 |
-81.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$393,194 |
15,474 |
+524.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$61,256 |
2,478 |
+47.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,811 |
1,675 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,619,631 |
137,524 |
+570.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$509,995 |
20,523 |
+3076.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$15,917 |
646 |
+687.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,314 |
82 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,526,363 |
150,058 |
-1.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,710,267 |
152,435 |
+25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,148,249 |
121,601 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,577,560 |
119,491 |
+7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,050,583 |
110,729 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,331,715 |
110,578 |
+12.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,962,037 |
98,472 |
+6.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,913,166 |
92,776 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,692,710 |
92,406 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,914,725 |
98,972 |
+4.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,762,716 |
94,646 |
-3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,500,757 |
98,455 |
+5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,969,883 |
93,448 |
-3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,103,619 |
96,941 |
+25.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,704,934 |
77,497 |
—
|
Shares |
Defined |
2020-05-26 |
