Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,354,639 |
97,386 |
-88.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,121,708 |
857,495 |
+12971.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$77,408 |
6,560 |
+35.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$51,190 |
4,843 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$60,876 |
4,843 |
-34.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$96,622 |
7,404 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,999,149 |
824,098 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,897,320 |
812,588 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,368,675 |
800,611 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,152,821 |
792,570 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,508,493 |
790,018 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,449,688 |
793,398 |
+40.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,611,035 |
564,436 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,640,425 |
563,408 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,697,592 |
577,376 |
-5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,085,330 |
607,550 |
+27.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,512,233 |
477,149 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,644,832 |
477,802 |
+6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,195,870 |
448,716 |
-18.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,601,096 |
548,578 |
-8.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,044,722 |
599,041 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,751,792 |
593,974 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,116,707 |
594,413 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,038,382 |
566,665 |
—
|
Shares |
Sole |
2020-05-15 |
