Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,368,904 |
51,774 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,410,082 |
53,697 |
+49.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$912,650 |
35,917 |
+1.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$876,817 |
35,470 |
-5.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,027,211 |
37,558 |
+19.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$827,816 |
31,452 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$783,470 |
31,528 |
+2.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$759,872 |
30,839 |
-10.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$972,996 |
34,479 |
+44.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$562,120 |
23,920 |
-25.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$781,094 |
32,091 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$823,768 |
31,818 |
-9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,050,504 |
35,087 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$906,064 |
32,888 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$951,354 |
31,575 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$967,252 |
32,156 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,058,494 |
33,710 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$991,838 |
34,037 |
-7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,085,291 |
36,852 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,069,579 |
36,642 |
+25.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$744,372 |
29,306 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$615,978 |
29,221 |
+27.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$498,362 |
22,966 |
-19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$630,388 |
28,654 |
—
|
Shares |
Defined |
2020-06-16 |
