Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,575 |
1,623 |
-80.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$106,625 |
8,221 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,302 |
7,907 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,274 |
8,446 |
-23.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$138,533 |
11,021 |
+41.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$101,881 |
7,807 |
+55.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$54,949 |
5,032 |
-68.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$195,074 |
16,016 |
-9.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$250,488 |
17,640 |
+98.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$113,970 |
8,897 |
-3.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$99,364 |
9,226 |
+89.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$51,822 |
4,866 |
+0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$73,823 |
4,839 |
+3104.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,315 |
151 |
-86.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,254 |
1,079 |
+114.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,333 |
502 |
-45.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,437 |
917 |
-11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,512 |
1,032 |
+5060.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$276 |
20 |
-99.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$50,297 |
3,630 |
+55.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$27,459 |
2,335 |
+165.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,040 |
880 |
-76.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$32,374 |
3,761 |
-62.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$107,284 |
10,068 |
—
|
Shares |
Defined |
2020-05-01 |
