Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,912 |
3,375 |
-31.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$215,860 |
4,925 |
+21.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$186,530 |
4,055 |
-51.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$347,817 |
8,359 |
-59.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$994,201 |
20,373 |
+20903.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,785 |
97 |
-95.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$92,066 |
2,102 |
-72.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$364,871 |
7,534 |
+144.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$179,080 |
3,086 |
-2.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$143,781 |
3,167 |
-15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$181,678 |
3,739 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$164,421 |
3,601 |
+10491.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,602 |
34 |
+1600.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80 |
2 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81 |
2 |
-99.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$121,414 |
2,615 |
-53.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$330,872 |
5,608 |
+260.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$78,519 |
1,557 |
-57.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$199,737 |
3,692 |
-68.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$711,555 |
11,570 |
+207.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$183,100 |
3,759 |
+4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$173,701 |
3,612 |
-25.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$246,069 |
4,823 |
—
|
Shares |
Defined |
2020-05-12 |
