Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$487,447 |
35,043 |
+9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$413,561 |
31,886 |
-28.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$523,152 |
44,335 |
+16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$402,759 |
38,104 |
+3710.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,570 |
1,000 |
+900.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,057 |
100 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$377,577 |
30,038 |
+40.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$279,700 |
21,433 |
+10616.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,610 |
200 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$253,835 |
23,245 |
+8.0%
|
Shares |
Defined |
2024-08-14 |
| 2022-03-31 |
$357,265 |
21,522 |
+241.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,092 |
6,294 |
—
|
Shares |
Defined |
2022-02-14 |