Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,865 |
1,605 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,538 |
1,655 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,198 |
1,613 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,571 |
1,672 |
-3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,863 |
1,739 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$82,891 |
1,680 |
+849.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,752 |
177 |
+353.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,888 |
39 |
-11.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,553 |
44 |
+10.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,816 |
40 |
+17.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,652 |
34 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,552 |
34 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,602 |
34 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,371 |
34 |
-39.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,279 |
56 |
+143.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,067 |
23 |
—
|
Shares |
Defined |
2022-05-13 |
