Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,277 |
12,189 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$320,083 |
12,189 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$309,722 |
12,189 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$266,951 |
10,799 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$295,352 |
10,799 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$284,229 |
10,799 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$262,391 |
10,559 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$244,157 |
9,909 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$284,711 |
10,089 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$235,681 |
10,029 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$243,132 |
9,989 |
+6.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$242,822 |
9,379 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$286,795 |
9,579 |
+3.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$255,636 |
9,279 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$279,576 |
9,279 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$273,096 |
9,079 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$285,080 |
9,079 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$264,562 |
9,079 |
-4.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$279,156 |
9,479 |
-9.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$305,882 |
10,479 |
-19.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$329,666 |
12,979 |
-5.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$290,461 |
13,779 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$305,514 |
14,079 |
+14.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$270,138 |
12,279 |
—
|
Shares |
Defined |
2020-05-14 |
