Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,528,194 |
218,888 |
-11.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$10,848,756 |
247,519 |
+1.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$11,217,514 |
243,859 |
+12601.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$79,891 |
1,920 |
-7.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$101,162 |
2,073 |
-3.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$106,130 |
2,151 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,097,300 |
230,532 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,015,838 |
227,459 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,957,865 |
223,296 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,935,109 |
218,835 |
+3.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,271,974 |
211,401 |
+9.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,841,785 |
193,644 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,987,146 |
190,648 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,688,571 |
190,547 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,556,239 |
185,657 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,498,082 |
183,030 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,793,696 |
182,944 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,911,838 |
176,717 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,592,092 |
177,303 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,809,055 |
175,757 |
+6.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,675,650 |
165,874 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,942,360 |
163,054 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,858,146 |
163,405 |
+42.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,844,698 |
114,557 |
—
|
Shares |
Sole |
2020-05-15 |
