MANCHESTER FINANCIAL INC: FDL position timeline

MANCHESTER FINANCIAL INC held 295,698 FDL shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 295,698 shares

   Change vs previous 13F -19,948 shares

   2.56% of the 13F portfolio, value $14,388,665.

   13F-HR 0001172661-26-002661 filed by MANCHESTER FINANCIAL INC
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 315,646 shares

   Change vs previous 13F -37,187 shares

   3.08% of the 13F portfolio, value $16,034,817.

   13F-HR 0001172661-26-001531 filed by MANCHESTER FINANCIAL INC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 352,833 shares

   Change vs previous 13F +50,679 shares

   2.93% of the 13F portfolio, value $15,644,616.

   13F-HR 0001172661-26-000649 filed by MANCHESTER FINANCIAL INC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 302,154 shares

   Change vs previous 13F +31,515 shares

   2.63% of the 13F portfolio, value $13,116,506.

   13F-HR 0001172661-25-004288 filed by MANCHESTER FINANCIAL INC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 270,639 shares

   Change vs previous 13F +34,501 shares

   2.37% of the 13F portfolio, value $11,331,655.

   13F-HR 0001172661-25-002768 filed by MANCHESTER FINANCIAL INC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 236,138 shares

   Change vs previous 13F +30,895 shares

   2.31% of the 13F portfolio, value $10,257,835.

   13F-HR 0001172661-25-001741 filed by MANCHESTER FINANCIAL INC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 205,243 shares

   Change vs previous 13F +35,208 shares

   1.81% of the 13F portfolio, value $8,263,084.

   13F-HR 0001172661-25-000417 filed by MANCHESTER FINANCIAL INC
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 170,035 shares

   Change vs previous 13F not available

   1.55% of the 13F portfolio, value $7,132,969.

   13F-HR 0001172661-24-004342 filed by MANCHESTER FINANCIAL INC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).