Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$660,741 |
15,179 |
-23.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$866,256 |
19,764 |
+65.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$550,850 |
11,975 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$533,023 |
12,810 |
+10.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$568,080 |
11,641 |
+18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$482,939 |
9,788 |
+93.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$221,102 |
5,048 |
-42.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$506,369 |
8,726 |
-49.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-06-30 |
$706,552 |
17,360 |
+239.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$237,628 |
5,118 |
—
|
Shares |
Defined |
2022-05-16 |
