Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,124 |
28,909 |
+41.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$265,988 |
20,508 |
+21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$198,653 |
16,835 |
-35.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$276,014 |
26,113 |
-44.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$591,154 |
47,029 |
+38.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$443,164 |
33,959 |
+142.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$153,185 |
14,028 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-06-30 |
$142,573 |
13,238 |
-51.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$420,758 |
27,436 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$433,210 |
28,758 |
+53.1%
|
Shares |
Defined |
2024-05-14 |
| 2020-06-30 |
$161,675 |
18,782 |
—
|
Shares |
Defined |
2020-08-12 |
