Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,963 |
339 |
-6.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$9,479 |
361 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$9,173 |
361 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,923 |
361 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$9,873 |
361 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$9,501 |
361 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$8,970 |
361 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$8,895 |
361 |
-59.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$24,974 |
885 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$23,312 |
992 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$24,145 |
992 |
-4.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$26,822 |
1,036 |
-17.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$37,784 |
1,262 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$34,768 |
1,262 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$38,024 |
1,262 |
+0.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$37,660 |
1,252 |
—
|
Shares |
Sole |
2022-08-25 |
