Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,746 |
485 |
-6.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,731 |
519 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$6,124 |
519 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,485 |
519 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$6,523 |
519 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$6,772 |
519 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$5,667 |
519 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,321 |
519 |
-61.4%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$19,099 |
1,345 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,202 |
1,499 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,144 |
1,499 |
-6.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,997 |
1,596 |
+3.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$23,448 |
1,537 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$23,571 |
1,537 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$23,123 |
1,535 |
—
|
Shares |
Sole |
2022-08-15 |
