Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$756,943 |
17,389 |
+218.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$239,004 |
5,453 |
-76.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,050,732 |
22,842 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$950,455 |
22,842 |
+318.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$266,106 |
5,453 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$269,051 |
5,453 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$238,841 |
5,453 |
-68.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$842,149 |
17,389 |
+218.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$316,437 |
5,453 |
-68.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$789,460 |
17,389 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$844,931 |
17,389 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$793,981 |
17,389 |
-23.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,076,771 |
22,842 |
+318.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$220,028 |
5,453 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$221,937 |
5,453 |
-76.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,060,554 |
22,842 |
+31.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,025,951 |
17,389 |
-23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,151,922 |
22,842 |
+318.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$295,007 |
5,453 |
-68.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,069,423 |
17,389 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,119,156 |
17,389 |
-23.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,112,633 |
22,842 |
+31.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$836,237 |
17,389 |
+36.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$648,668 |
12,714 |
—
|
Shares |
Defined |
2020-05-14 |
