Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,014 |
5,330 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$159,760 |
3,645 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$140,346 |
3,051 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,671 |
2,852 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$136,152 |
2,790 |
+27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$107,709 |
2,183 |
-14.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$112,346 |
2,565 |
+16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,496 |
2,199 |
+13.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$112,926 |
1,946 |
+17.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$75,500 |
1,663 |
-42.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$139,356 |
2,868 |
+95.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$66,891 |
1,465 |
+5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$65,760 |
1,395 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,288 |
1,395 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,776 |
1,395 |
-36.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$102,053 |
2,198 |
-38.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$212,105 |
3,595 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$169,394 |
3,359 |
+193.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,998 |
1,146 |
-53.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$150,736 |
2,451 |
-74.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$610,132 |
9,480 |
+19.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$385,296 |
7,910 |
-12.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$433,098 |
9,006 |
+38.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$330,915 |
6,486 |
—
|
Shares |
Defined |
2020-05-14 |
