Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,163 |
647 |
+154.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,131 |
254 |
-92.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,546 |
3,251 |
-0.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$136,563 |
3,282 |
-6.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$171,141 |
3,507 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$170,665 |
3,459 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$142,218 |
3,247 |
+10.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$142,384 |
2,940 |
-32.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$253,009 |
4,360 |
+18.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$166,572 |
3,669 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$171,376 |
3,527 |
+26.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,848 |
2,800 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,699 |
2,815 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$113,181 |
2,805 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,960 |
2,800 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,472 |
3,047 |
-14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$210,040 |
3,560 |
+514.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,198 |
579 |
+43.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,910 |
405 |
+48.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,728 |
272 |
-12.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$19,951 |
310 |
+10233.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$146 |
3 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$144 |
3 |
-99.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,958 |
842 |
—
|
Shares |
Defined |
2020-06-16 |
