Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$391,549 |
14,809 |
-2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$396,762 |
15,109 |
-2.6%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$394,210 |
15,514 |
-4.5%
|
Shares |
Sole |
2025-10-17 |
| 2025-03-31 |
$401,502 |
16,242 |
-11.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$498,946 |
18,243 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$480,155 |
18,243 |
0.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$453,338 |
18,243 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$449,507 |
18,243 |
0.0%
|
Shares |
Sole |
2024-06-20 |
| 2023-12-31 |
$514,817 |
18,243 |
-5.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$453,409 |
19,294 |
-3.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$484,390 |
19,901 |
+2.3%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$503,482 |
19,447 |
-2.4%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$596,853 |
19,935 |
-0.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$552,597 |
20,058 |
+53.6%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$393,437 |
13,058 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$392,784 |
13,058 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$410,021 |
13,058 |
-1.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$384,444 |
13,193 |
+1.5%
|
Shares |
Sole |
2021-11-30 |
| 2021-06-30 |
$382,643 |
12,993 |
0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$379,265 |
12,993 |
-6.6%
|
Shares |
Sole |
2021-06-15 |
| 2020-12-31 |
$353,415 |
13,914 |
-9.8%
|
Shares |
Sole |
2021-03-10 |
| 2020-09-30 |
$325,243 |
15,429 |
0.0%
|
Shares |
Sole |
2020-12-21 |
| 2020-06-30 |
$334,809 |
15,429 |
-51.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$704,110 |
32,005 |
—
|
Shares |
Sole |
2020-07-01 |
