Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,225 |
31,720 |
+91.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$214,703 |
16,554 |
-49.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$383,913 |
32,535 |
-5.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$361,885 |
34,237 |
+3365.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,419 |
988 |
-26.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,630 |
1,351 |
-97.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$522,773 |
47,873 |
+97.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$294,609 |
24,188 |
-64.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$976,818 |
68,790 |
-24.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,159,497 |
90,515 |
-3.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,005,573 |
93,368 |
+34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$740,803 |
69,559 |
+144.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$434,536 |
28,483 |
+80.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$242,523 |
15,814 |
-68.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$751,015 |
49,855 |
+0.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$821,949 |
49,515 |
+5.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$736,756 |
46,796 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$746,928 |
46,683 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$651,019 |
47,148 |
+0.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$649,666 |
46,887 |
+26.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$437,013 |
37,161 |
-7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$320,096 |
40,012 |
+63.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$211,343 |
24,552 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$269,181 |
25,261 |
—
|
Shares |
Defined |
2020-05-26 |
