Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,564 |
4,194 |
-1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$186,408 |
4,253 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$195,638 |
4,253 |
-25.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$236,677 |
5,688 |
-14.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$323,251 |
6,624 |
+85.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$175,798 |
3,563 |
+122.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$70,036 |
1,599 |
-6.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$82,863 |
1,711 |
+18.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$83,853 |
1,445 |
-10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,275 |
1,614 |
-26.0%
|
Shares |
Defined |
2023-11-24 |
| 2022-03-31 |
$101,217 |
2,180 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$143,960 |
2,440 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$116,493 |
2,310 |
-6.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$133,464 |
2,467 |
-3.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$156,517 |
2,545 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$178,856 |
2,779 |
+38.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$98,004 |
2,012 |
+10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$87,235 |
1,814 |
+99.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$46,326 |
908 |
—
|
Shares |
Defined |
2020-05-14 |
