Position
Essential Partners LLC in Fidelity D & D Bancorp Inc
Back to the book · All holders of FDBC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$14$43.52 → $43.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 13 | $598 | — | — | — | 0.0% |
| Q3 2025 | 79 | $3.46K | $43.84 | −$28 | $2.89K | 0.0% |
| Q4 2025 | 82 | $3.57K | $43.52 | −$25 | $131 | 0.0% |
| Q1 2026 | 60 | $2.6K | $43.28 | −$14 | −$958 | 0.0% |