Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,712 |
17,305 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$153,512 |
11,836 |
+17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$119,392 |
10,118 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,742 |
10,004 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$122,972 |
9,783 |
+29.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$98,305 |
7,533 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$78,733 |
7,210 |
+27.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,926 |
5,659 |
+14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$70,034 |
4,932 |
+24.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$50,689 |
3,957 |
-35.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,697 |
6,100 |
+128.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$28,392 |
2,666 |
+6735.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$598 |
39 |
-75.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,365 |
157 |
+130.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,128 |
68 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,054 |
67 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,072 |
67 |
-85.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,503 |
471 |
-88.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,640 |
4,160 |
-85.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$343,227 |
29,186 |
+4.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$224,344 |
28,043 |
-13.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$279,725 |
32,496 |
+21.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$284,429 |
26,692 |
—
|
Shares |
Defined |
2020-05-14 |
