Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘24
101
12 21 9 32.6%
102
12 23 11 0.14%
103
12 41 29 60.2%
MPV
104
Barings Participation Investors
MPV
$209M
12 18 6 15.3%
105
12 17 5 13.3%
106
12 24 12 26.9%
107
12 25 13 0.73%
108
12 25 13 0.77%
109
12 28 16 44.6%
110
12 37 25 24.6%
FDBC icon
111
Fidelity D&D Bancorp
FDBC
$250M
12 22 10 12.3%
112
12 23 11 95.2%
113
12 44 32 3.06%
114
12 28 16 40.7%
115
12 47 35 46%
116
12 35 23 58.8%
117
12 15 3 13.1%
118
12 22 10 38.1%
119
11 20 9 4.96%
120
11 18 7 9.03%
121
11 21 10 57.3%
122
11 11 0 7.17%
123
11 21 10 69.3%
124
11 19 8 92.6%
125
11 25 14 2.75%