Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,745 |
132 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,872 |
134 |
-91.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$74,244 |
1,614 |
-51.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$137,228 |
3,298 |
-16.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$191,489 |
3,924 |
+7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$180,583 |
3,660 |
+243.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$46,734 |
1,067 |
+7.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$48,284 |
997 |
+33.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$43,231 |
745 |
+1810.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,770 |
39 |
-97.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$67,442 |
1,388 |
-78.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$294,415 |
6,448 |
+49.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$203,456 |
4,316 |
+179.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$62,421 |
1,547 |
+3866.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,587 |
39 |
-79.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,868 |
191 |
-79.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$55,283 |
937 |
+103.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$23,197 |
460 |
+140.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,333 |
191 |
-27.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,113 |
262 |
-64.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$48,012 |
746 |
+292.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,254 |
190 |
-64.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,535 |
531 |
-47.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$51,275 |
1,005 |
—
|
Shares |
Defined |
2020-05-12 |
