Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,408 |
2,020 |
-72.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$192,485 |
7,330 |
+66.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,006 |
4,408 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,419 |
5,195 |
-34.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$218,143 |
7,976 |
+22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$171,921 |
6,532 |
+38.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,267 |
4,719 |
-58.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$277,395 |
11,258 |
-12.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$361,383 |
12,806 |
+76.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$170,539 |
7,257 |
-10.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$196,594 |
8,077 |
+64.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$127,119 |
4,910 |
+5.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$138,891 |
4,639 |
+207.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$41,628 |
1,511 |
-24.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,410 |
2,005 |
-71.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$209,687 |
6,971 |
+22.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$178,069 |
5,671 |
+242.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,197 |
1,654 |
-84.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$322,389 |
10,947 |
-18.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$389,482 |
13,343 |
+1.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$334,518 |
13,170 |
+12.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$247,816 |
11,756 |
-30.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$368,205 |
16,968 |
-43.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$657,294 |
29,877 |
—
|
Shares |
Defined |
2020-05-01 |
