Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,404,756 |
32,271 |
-9.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,566,088 |
35,731 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,673,112 |
36,372 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,579,722 |
37,965 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,858,937 |
38,093 |
-2.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,926,578 |
39,047 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,669,130 |
38,108 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,920,491 |
39,655 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,324,913 |
40,064 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,697,960 |
37,400 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,843,018 |
37,930 |
+362.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$374,275 |
8,197 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$374,951 |
7,954 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$320,943 |
7,954 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$323,727 |
7,954 |
-76.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,592,734 |
34,304 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,067,950 |
35,050 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,801,611 |
35,725 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,009,706 |
37,148 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,343,703 |
38,109 |
-7.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,651,696 |
41,201 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,077,335 |
42,647 |
+68.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,221,101 |
25,392 |
-19.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,609,681 |
31,550 |
—
|
Shares |
Defined |
2020-05-14 |
