Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,044,106 |
1,009,641 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,814,619 |
988,020 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,532,494 |
977,330 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,131,006 |
958,468 |
+3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,674,638 |
928,770 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,120,448 |
928,770 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,052,100 |
920,522 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,732,151 |
881,129 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,465,029 |
877,819 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,022,236 |
860,440 |
+3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,974,037 |
833,244 |
+14.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,740,867 |
726,842 |
+36.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,122,492 |
532,413 |
-1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,243,422 |
537,521 |
+3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,847,169 |
520,922 |
+10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,803,610 |
470,097 |
+4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,083,146 |
449,895 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,211,008 |
450,688 |
+1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,116,902 |
442,997 |
-4.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,418,792 |
463,250 |
-2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,574,828 |
474,050 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,796,400 |
474,550 |
+12.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,619,784 |
420,514 |
+17.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,813,579 |
357,881 |
—
|
Shares |
Defined |
2020-05-14 |
