Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,485 |
149 |
-5.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,881 |
157 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$7,222 |
157 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$6,532 |
157 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$7,661 |
157 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,746 |
157 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$6,876 |
157 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$7,603 |
157 |
-61.4%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$23,618 |
407 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$20,611 |
454 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$22,059 |
454 |
-6.6%
|
Shares |
Sole |
2023-08-11 |
| 2022-03-31 |
$22,564 |
486 |
—
|
Shares |
Sole |
2022-08-25 |
