Davis Fundamental Etf Tr select us eqty shares owned by Next Level Private
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Next Level Private
from 13F filings
Historical chart of Next Level Private investment in Davis Fundamental Etf Tr select us eqty
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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by Next Level Private
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 264k | 42.11 |
| 2024-09-30 | $9.3M | 223k | 41.68 |
| 2024-06-30 | $7.7M | 190k | 40.62 |
| 2024-03-31 | $6.3M | 157k | 40.37 |
| 2023-12-31 | $4.4M | 125k | 35.26 |
| 2023-09-30 | $2.2M | 71k | 31.46 |
| 2023-06-30 | $2.2M | 70k | 31.82 |
| 2023-03-31 | $1.9M | 68k | 28.43 |
| 2022-12-31 | $1.7M | 62k | 28.27 |
| 2022-09-30 | $2.0M | 75k | 26.66 |
| 2022-03-31 | $1.6M | 49k | 32.98 |
| 2021-12-31 | $730k | 21k | 34.20 |
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