Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$454,996 |
32,710 |
+6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$399,722 |
30,819 |
+83.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$177,406 |
16,784 |
-33.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$315,142 |
25,071 |
+16.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$280,953 |
21,529 |
+286.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$60,845 |
5,572 |
-49.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$134,930 |
11,078 |
-49.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$311,306 |
21,923 |
+698.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$35,189 |
2,747 |
-13.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$34,313 |
3,186 |
-57.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$80,269 |
7,537 |
+134.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$48,941 |
3,208 |
+532.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,775 |
507 |
-15.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,023 |
599 |
-98.0%
|
Shares |
Sole |
2022-08-12 |
| 2021-09-30 |
$483,168 |
30,198 |
+1669.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$23,570 |
1,707 |
-82.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$136,786 |
9,872 |
+159.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$44,817 |
3,811 |
-29.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$43,320 |
5,415 |
-18.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$57,260 |
6,652 |
+64.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$43,231 |
4,057 |
—
|
Shares |
Sole |
2020-05-13 |
