Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,909 |
14,104 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$405,296 |
15,434 |
-7.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$423,483 |
16,666 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$396,360 |
16,034 |
-5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$465,032 |
17,003 |
+12.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$399,327 |
15,172 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$398,320 |
16,029 |
+7.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$366,815 |
14,887 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$412,802 |
14,628 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$349,327 |
14,865 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$359,793 |
14,782 |
-1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$389,670 |
15,051 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$439,579 |
14,682 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$404,158 |
14,670 |
+5.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$420,765 |
13,965 |
+1.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$415,134 |
13,801 |
-8.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$472,758 |
15,056 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$439,110 |
15,069 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$435,271 |
14,780 |
-12.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$493,019 |
16,890 |
-3.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$442,976 |
17,440 |
+13.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$322,734 |
15,310 |
-12.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$379,294 |
17,479 |
-25.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$516,318 |
23,469 |
—
|
Shares |
Sole |
2020-05-06 |
