Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,514 |
8,259 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$361,991 |
8,259 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$379,914 |
8,259 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$343,656 |
8,259 |
0.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$403,039 |
8,259 |
0.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$407,499 |
8,259 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$361,744 |
8,259 |
0.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$399,983 |
8,259 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$479,269 |
8,259 |
0.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$374,958 |
8,259 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$401,304 |
8,259 |
0.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$377,105 |
8,259 |
0.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$389,329 |
8,259 |
0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$333,250 |
8,259 |
0.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$336,141 |
8,259 |
0.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$383,465 |
8,259 |
0.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$487,281 |
8,259 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$416,501 |
8,259 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$446,811 |
8,259 |
-35.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$790,275 |
12,850 |
-0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$830,951 |
12,911 |
+55.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$405,267 |
8,320 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$400,108 |
8,320 |
—
|
Shares |
Defined |
2021-11-16 |
