Holdings in FNLC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423 |
16 |
+14.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$367 |
14 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$355 |
14 |
-50.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$692 |
28 |
-6.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$820 |
30 |
+25.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$631 |
24 |
+118.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$273 |
11 |
+1000.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$24 |
1 |
-92.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$395 |
14 |
-6.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$352 |
15 |
-25.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$486 |
20 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$517 |
20 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$598 |
20 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$523 |
19 |
—
|
Shares |
Sole |
2022-11-14 |