Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,196,493 |
301,689 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,962,659 |
305,525 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,562,160 |
301,878 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,189,751 |
301,774 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,870,478 |
307,914 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,010,056 |
307,284 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,290,305 |
301,310 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,669,797 |
301,297 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,184,754 |
294,701 |
-7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,078,652 |
318,396 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,366,357 |
312,568 |
+22.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,719,860 |
255,386 |
+57.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,482,242 |
162,706 |
+9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,274,850 |
148,334 |
+24.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,789,377 |
118,785 |
+219.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$618,117 |
37,236 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$558,297 |
35,461 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$567,376 |
35,461 |
+36.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$358,469 |
25,961 |
-85.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,527,223 |
182,392 |
-14.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,507,090 |
213,188 |
+25.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,362,776 |
170,347 |
-5.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,544,455 |
179,421 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,789,366 |
167,921 |
—
|
Shares |
Defined |
2020-06-19 |
