Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$851,315 |
32,198 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$845,519 |
32,198 |
-28.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,138,317 |
44,798 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,107,406 |
44,798 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,225,225 |
44,798 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,179,083 |
44,798 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,113,230 |
44,798 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,103,822 |
44,798 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,264,199 |
44,798 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,052,753 |
44,798 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,090,383 |
44,798 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,159,820 |
44,798 |
-6.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,437,120 |
48,000 |
-1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,346,478 |
48,874 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,472,573 |
48,874 |
-1.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,494,193 |
49,674 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,559,763 |
49,674 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,447,500 |
49,674 |
-12.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,663,807 |
56,496 |
-0.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,660,794 |
56,896 |
-2.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,483,512 |
58,406 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,231,198 |
58,406 |
-16.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,510,927 |
69,628 |
-10.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,712,216 |
77,828 |
—
|
Shares |
Sole |
2020-05-07 |
