Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,244,290 |
74,530 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,240,045 |
73,923 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,393,328 |
73,768 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,051,178 |
73,328 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,638,918 |
74,568 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,514,537 |
71,231 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,020,053 |
68,951 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,322,637 |
68,607 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,946,562 |
68,009 |
+7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,868,054 |
63,173 |
+19.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,571,382 |
52,920 |
+283.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$630,016 |
13,798 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$655,151 |
13,898 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$548,679 |
13,598 |
+11.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$496,458 |
12,198 |
-82.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,261,800 |
70,252 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,074,068 |
69,052 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,497,421 |
69,352 |
+13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,307,511 |
61,137 |
-7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,072,837 |
66,225 |
-4.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,480,807 |
69,621 |
+12.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,010,959 |
61,814 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,012,549 |
62,644 |
+22.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,618,958 |
51,332 |
—
|
Shares |
Defined |
2020-06-19 |
