Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,925 |
7,448 |
0.0%
|
Shares |
Defined |
2026-01-16 |
| 2025-09-30 |
$195,584 |
7,448 |
0.0%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$189,253 |
7,448 |
-4.1%
|
Shares |
Defined |
2025-07-07 |
| 2025-03-31 |
$192,049 |
7,769 |
-0.4%
|
Shares |
Defined |
2025-04-14 |
| 2024-12-31 |
$213,301 |
7,799 |
-1.3%
|
Shares |
Defined |
2025-01-07 |
| 2024-09-30 |
$207,901 |
7,899 |
-4.0%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$204,514 |
8,230 |
-1.4%
|
Shares |
Defined |
2024-07-15 |
| 2024-03-31 |
$205,694 |
8,348 |
0.0%
|
Shares |
Defined |
2024-04-11 |
| 2023-12-31 |
$235,580 |
8,348 |
0.0%
|
Shares |
Defined |
2024-01-16 |
| 2023-09-30 |
$196,178 |
8,348 |
0.0%
|
Shares |
Defined |
2023-10-24 |
| 2023-06-30 |
$203,190 |
8,348 |
-1.2%
|
Shares |
Defined |
2023-07-07 |
| 2023-03-31 |
$218,718 |
8,448 |
0.0%
|
Shares |
Defined |
2023-04-06 |
| 2022-12-31 |
$252,933 |
8,448 |
-0.6%
|
Shares |
Defined |
2023-01-17 |
| 2022-09-30 |
$234,119 |
8,498 |
0.0%
|
Shares |
Defined |
2022-10-12 |
| 2022-06-30 |
$256,044 |
8,498 |
—
|
Shares |
Defined |
2022-08-15 |
