Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,270 |
6,071 |
-9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$293,178 |
6,689 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$312,800 |
6,800 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$287,192 |
6,902 |
-5.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$355,361 |
7,282 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$356,974 |
7,235 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$326,967 |
7,465 |
+3.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$348,986 |
7,206 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$406,906 |
7,012 |
+44.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$219,917 |
4,844 |
+5.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$223,222 |
4,594 |
-2.2%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$217,988 |
4,695 |
-9.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$306,033 |
5,187 |
-3.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$272,322 |
5,400 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$294,953 |
5,452 |
-8.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$364,387 |
5,925 |
-3.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$394,205 |
6,125 |
+14.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$259,575 |
5,329 |
-13.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$296,859 |
6,173 |
+17.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$269,028 |
5,273 |
—
|
Shares |
Sole |
2020-05-06 |
