Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,289 |
9,798 |
-34.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$193,445 |
14,915 |
+18.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$148,867 |
12,616 |
-51.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$276,858 |
26,193 |
-53.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$708,280 |
56,347 |
+130.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$318,419 |
24,400 |
+145.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$108,456 |
9,932 |
-66.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$357,920 |
29,386 |
+94.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$214,788 |
15,126 |
+37.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$141,473 |
11,044 |
-12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,648 |
12,595 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,582 |
11,604 |
+38.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$128,058 |
8,394 |
+28.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,205 |
6,534 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,439 |
6,402 |
-42.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$185,023 |
11,146 |
+79514.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$220 |
14 |
-99.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$148,836 |
10,779 |
-71.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$529,216 |
38,194 |
+229.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$92,640 |
11,580 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$96,246 |
11,181 |
-42.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$206,300 |
19,360 |
—
|
Shares |
Defined |
2020-05-12 |
