13F

Position

Renaissance Technologies 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 $85.4K$43.28$51.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.4K$495.9K0.0%
Q1 202611.3K$488.7K$43.28−$2.82K−$4.35K0.0%
Q2 202610.5K$539.4K$51.42$85.4K−$34.6K0.0%