Holdings in FVCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,944 |
643 |
+4.9%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$7,950 |
613 |
+21.9%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$5,935 |
503 |
+111.3%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$2,515 |
238 |
+340.7%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$678 |
54 |
0.0%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$704 |
54 |
0.0%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$589 |
54 |
-35.7%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$1,023 |
84 |
+55.6%
|
Shares |
Defined |
2024-04-05 |
| 2023-12-31 |
$766 |
54 |
—
|
Shares |
Defined |
2024-02-01 |
