Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,977,964 |
214,088 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,776,721 |
214,088 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,526,238 |
214,088 |
-20.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,844,608 |
269,121 |
-3.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,521,120 |
280,121 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,655,579 |
280,121 |
-5.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,245,653 |
297,221 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,620,151 |
297,221 |
-2.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,324,198 |
304,521 |
-15.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,616,993 |
360,421 |
-5.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,124,059 |
382,921 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,078,108 |
382,921 |
+172.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,140,569 |
140,310 |
-7.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,335,826 |
152,310 |
-11.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,582,511 |
171,436 |
-20.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,595,659 |
216,606 |
+17.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$2,906,436 |
184,606 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,953,696 |
184,606 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,549,039 |
184,606 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,557,900 |
184,606 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,170,966 |
184,606 |
+51.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$973,496 |
121,687 |
+228.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$318,496 |
37,000 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$394,272 |
37,000 |
—
|
Shares |
Sole |
2020-05-14 |
