CIK: 0001945894
Davis Asset Management, L.P.
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2023-08-14 | 2.50M | 2.50M | Shares | 91.17M | 0 |
2023-08-14 | 2.00M | 1.98M | Shares | 147.88M | -25K |
2023-08-14 | 1.50M | 1.60M | Shares | 60.40M | 100K |
2023-08-14 | 1.20M | 1.43M | Shares | 56.20M | 225K |
2023-08-14 | 1.20M | 1.20M | Shares | 87.82M | 0 |
2023-08-14 | 1.10M | 1.10M | Shares | 108.37M | 0 |
2023-08-14 | 1.02M | 1.02M | Shares | 33.89M | 0 |
2022-10-10 | 0 | 1M | Shares | 151M | 1M |
2022-10-10 | 0 | 1M | Shares | 151M | 1M |
2023-08-14 | 1M | 1M | Shares | 22.37M | 0 |
2022-11-14 | 0 | 1M | Shares | 40.32M | 1M |
2023-08-14 | 903.56K | 903.56K | Shares | 36.97M | 0 |
2023-08-14 | 789.35K | 789.35K | Shares | 24.60M | 0 |
2023-08-14 | 450K | 450K | Shares | 86.65M | 0 |
2023-08-14 | 400.08K | 400.08K | Shares | 7.06M | 0 |
2023-08-14 | 300K | 300K | Shares | 71.24M | 0 |
2023-08-14 | 150K | 150K | Shares | 23.37M | 0 |
2023-08-14 | 120K | 120K | Shares | 38.70M | 0 |
2023-08-14 | 25K | 25K | Shares | 34.58M | 0 |
2023-08-14 | 14.20K | 14.20K | Shares | 18.22M | 0 |