Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,078 |
419 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$11,002 |
419 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$10,646 |
419 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$10,357 |
419 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$11,459 |
419 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$11,028 |
419 |
0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$10,412 |
419 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$10,324 |
419 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,824 |
419 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$9,846 |
419 |
+1.2%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$10,076 |
414 |
+1.5%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$10,563 |
408 |
+2.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$11,946 |
399 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$10,992 |
399 |
+1.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$11,901 |
395 |
+1.3%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$11,731 |
390 |
+0.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$12,151 |
387 |
+1.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$11,160 |
383 |
0.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$11,279 |
383 |
+2.4%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$10,917 |
374 |
+1.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$9,398 |
370 |
+4.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-03-31 |
$7,788 |
354 |
—
|
Shares |
Sole |
2020-05-05 |
