Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13 |
1 |
0.0%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$12 |
1 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$11 |
1 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$10 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12 |
1 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13 |
1 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$10 |
1 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$12 |
1 |
-99.2%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$1,718 |
121 |
—
|
Shares |
Defined |
2024-02-07 |
