Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,597 |
690 |
-53.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,220 |
1,482 |
-74.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$69,513 |
5,891 |
-51.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$128,371 |
12,145 |
-11.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$171,830 |
13,670 |
+6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$167,144 |
12,808 |
+181.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$49,685 |
4,550 |
+20.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$46,088 |
3,784 |
+22.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$43,721 |
3,079 |
+247.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,349 |
886 |
-83.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$57,285 |
5,319 |
+445.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,394 |
976 |
+1090.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,250 |
82 |
-55.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,806 |
183 |
-75.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,267 |
748 |
-86.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$89,274 |
5,378 |
+586.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-03-31 |
$10,849 |
783 |
-65.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,612 |
2,263 |
+298.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,544 |
568 |
-64.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,600 |
1,580 |
-53.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$36,496 |
3,425 |
—
|
Shares |
Defined |
2020-05-12 |
