Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,751 |
773 |
-79.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,754 |
3,682 |
-83.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$266,243 |
22,563 |
+54.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$154,140 |
14,583 |
-7.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$199,120 |
15,841 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$197,692 |
15,149 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$161,550 |
14,794 |
+8.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$165,757 |
13,609 |
-27.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$268,152 |
18,884 |
-7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$260,260 |
20,317 |
+10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$197,543 |
18,342 |
+30.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$150,069 |
14,091 |
+14.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$187,404 |
12,284 |
+14.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$164,800 |
10,746 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,649 |
10,067 |
-26.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$228,067 |
13,739 |
+37.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$157,440 |
10,000 |
+44.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,400 |
6,900 |
-30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$137,444 |
9,954 |
+24.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,737 |
7,992 |
+7.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$87,353 |
7,428 |
+7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,200 |
6,900 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,464 |
6,908 |
-6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,588 |
7,375 |
—
|
Shares |
Defined |
2020-06-16 |
