Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,400 |
20,949 |
-12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$310,748 |
23,959 |
-5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$298,292 |
25,279 |
+5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$252,210 |
23,861 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$309,234 |
24,601 |
+6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$302,577 |
23,186 |
-5.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$267,190 |
24,468 |
+1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$292,332 |
24,001 |
+2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$333,174 |
23,463 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$302,264 |
23,596 |
+1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$249,853 |
23,199 |
+3.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$237,718 |
22,321 |
+25.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$272,502 |
17,862 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$270,082 |
17,611 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$250,695 |
16,642 |
+14.7%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$200,981 |
14,505 |
-4.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$178,340 |
15,165 |
+19.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$101,504 |
12,688 |
-16.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$130,962 |
15,214 |
-20.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$202,986 |
19,049 |
—
|
Shares |
Sole |
2020-05-06 |
