Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,647 |
12,268 |
-20.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$200,282 |
15,442 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$182,215 |
15,442 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$163,221 |
15,442 |
-5.5%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$205,418 |
16,342 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$213,263 |
16,342 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$178,454 |
16,342 |
-9.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$220,969 |
18,142 |
-37.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$413,816 |
29,142 |
—
|
Shares |
Sole |
2024-01-31 |
