Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,975 |
13,577 |
+119.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$162,129 |
6,174 |
-23.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$205,795 |
8,099 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$200,207 |
8,099 |
-23.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$288,733 |
10,557 |
+73.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$160,157 |
6,085 |
+2.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$148,056 |
5,958 |
-17.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$177,777 |
7,215 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$203,607 |
7,215 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$169,552 |
7,215 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$175,613 |
7,215 |
+19.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$156,971 |
6,063 |
+40.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,520 |
4,326 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$117,418 |
4,262 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$147,908 |
4,909 |
-12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$168,989 |
5,618 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$197,066 |
6,276 |
+5.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$173,499 |
5,954 |
-6.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$187,832 |
6,378 |
-3.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$192,128 |
6,582 |
-8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$182,727 |
7,194 |
+39.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$108,540 |
5,149 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$108,760 |
5,012 |
+21.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$90,794 |
4,127 |
—
|
Shares |
Defined |
2020-05-14 |
