Holdings in FDBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,641 |
635 |
-93.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$417,305 |
9,521 |
+451.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,350 |
1,725 |
-45.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,821 |
3,144 |
-7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$165,188 |
3,385 |
+50.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$111,261 |
2,255 |
+53.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$64,342 |
1,469 |
-68.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$226,167 |
4,670 |
-9.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$297,984 |
5,135 |
+99.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$116,723 |
2,571 |
-4.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$131,241 |
2,701 |
+768.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,200 |
311 |
-59.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$35,873 |
761 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$30,706 |
761 |
+573.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,599 |
113 |
-89.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$48,519 |
1,045 |
-27.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$85,432 |
1,448 |
+18000.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$432 |
8 |
-99.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$49,200 |
800 |
-18.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$63,072 |
980 |
+326.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,203 |
230 |
-85.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$77,472 |
1,611 |
-25.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$110,458 |
2,165 |
—
|
Shares |
Sole |
2020-05-01 |
