Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,956 |
849 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,211 |
849 |
-91.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$461,794 |
10,039 |
+37.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$304,168 |
7,310 |
+730900.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$666,335 |
13,505 |
+160.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$226,971 |
5,182 |
-17.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$303,946 |
6,276 |
-41.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$624,576 |
10,763 |
+203.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$161,033 |
3,547 |
-23.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$225,506 |
4,641 |
-57.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$502,716 |
11,010 |
-23.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$675,280 |
14,325 |
+33.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$432,229 |
10,712 |
-19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$541,879 |
13,314 |
+16.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$529,441 |
11,403 |
-17.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$810,955 |
13,745 |
+231.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$209,435 |
4,153 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$234,253 |
4,330 |
-44.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$480,130 |
7,807 |
+147.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$203,055 |
3,155 |
+425.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,274 |
601 |
-82.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$166,583 |
3,464 |
+641.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,826 |
467 |
—
|
Shares |
Defined |
2020-05-26 |
