Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,498,134 |
107,702 |
-8.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,518,306 |
117,063 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,403,833 |
118,969 |
-7.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,352,281 |
127,936 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,644,180 |
130,802 |
+4.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,631,876 |
125,048 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,393,762 |
127,634 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,607,539 |
131,982 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,833,290 |
129,105 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,603,504 |
125,176 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,368,306 |
127,048 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,296,296 |
121,718 |
+23.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,506,850 |
98,771 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,518,800 |
99,035 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,505,631 |
99,949 |
+397.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$333,543 |
20,093 |
+2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$310,062 |
19,694 |
-6.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$335,248 |
20,953 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$303,016 |
21,945 |
-80.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,580,318 |
114,053 |
+1267.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$98,078 |
8,340 |
-93.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,001,872 |
125,234 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,121,450 |
130,280 |
-3.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,443,632 |
135,476 |
—
|
Shares |
Defined |
2020-05-14 |
