Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,786,340 |
41,037 |
+0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,794,093 |
40,933 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,876,708 |
40,798 |
-0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,697,896 |
40,805 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,990,747 |
40,794 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,012,775 |
40,794 |
-0.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$1,786,864 |
40,796 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,975,750 |
40,796 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,367,391 |
40,796 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,839,608 |
40,520 |
—
|
Shares |
Sole |
2023-11-16 |
