Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,470 |
11,752 |
-92.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,062,359 |
159,010 |
+2.4%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$1,831,784 |
155,236 |
+0.4%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$1,634,248 |
154,612 |
+8.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,797,535 |
143,002 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$1,866,176 |
143,002 |
-9.5%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$1,725,392 |
158,003 |
+0.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,915,840 |
157,294 |
+0.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,232,382 |
157,210 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,013,860 |
157,210 |
+3.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,638,806 |
152,164 |
+0.4%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,613,890 |
151,539 |
+25.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,849,530 |
121,233 |
+3.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,802,225 |
117,516 |
—
|
Shares |
Sole |
2022-10-31 |
