13F

Position

Fidelity in Fidelity D & D Bancorp Inc

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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 $13K$43.28$51.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.6K$69.9K0.0%
Q1 20261.6K$69.2K$43.28−$400−$2180.0%
Q2 20261.62K$83.3K$51.42$13K$1.03K0.0%