Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,147,322 |
1,088,952 |
+19.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,813,335 |
910,820 |
+24.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,668,870 |
734,650 |
+258.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,166,585 |
204,975 |
+103.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,265,824 |
100,702 |
-4.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,370,719 |
105,036 |
-88.6%
|
Shares |
Sole |
2024-11-14 |
| 2022-12-31 |
$13,998,508 |
917,574 |
-12.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,112,814 |
1,050,653 |
+36.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,634,740 |
772,354 |
-5.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,571,114 |
817,537 |
+92.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,685,154 |
424,616 |
+28.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,297,744 |
331,109 |
+263.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,259,110 |
91,187 |
+691.9%
|
Shares |
Sole |
2021-08-05 |
| 2020-06-30 |
$99,121 |
11,515 |
—
|
Shares |
Sole |
2020-07-09 |
