Next Level Private LLC

Position in DUSA — Davis Select U.S. Equity ETF

CIK 1910366 HARRISON, NY

Back to DUSA Full portfolio

All Filings in DUSA

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DUSA	$22,079,916	435,158	+16.7%	Shares	Sole	2026-04-23
2025-12-31 DUSA	$19,068,422	372,940	+10.1%	Shares	Sole	2026-01-07
2025-09-30 DUSA	$16,228,999	338,810	+6.5%	Shares	Sole	2025-10-23
2025-06-30 DUSA	$14,717,456	318,009	+8.2%	Shares	Sole	2025-07-08
2025-03-31 DUSA	$12,438,567	293,917	+11.3%	Shares	Sole	2025-04-11
2024-12-31 DUSA	$11,124,198	264,170	+18.6%	Shares	Sole	2025-01-22
2024-09-30 DUSA	$9,280,010	222,649	+17.3%	Shares	Sole	2024-10-10
2024-06-30 DUSA	$7,707,766	189,753	+21.3%	Shares	Sole	2024-08-02
2024-03-31 DUSA	$6,315,886	156,450	+25.6%	Shares	Sole	2024-04-15
2023-12-31 DUSA	$4,393,184	124,594	+76.2%	Shares	Sole	2024-01-18
2023-09-30 DUSA	$2,233,084	70,712	+1.8%	Shares	Sole	2023-10-10
2023-06-30 DUSA	$2,226,310	69,481	+2.9%	Shares	Sole	2023-07-14
2023-03-31 DUSA	$1,919,821	67,528	+9.6%	Shares	Sole	2023-04-10
2022-12-31 DUSA	$1,674,568	61,633	-18.2%	Shares	Sole	2023-01-26
2022-09-30 DUSA	$1,899,975	75,354	+53.2%	Shares	Sole	2022-10-21
2022-03-31 DUSA	$1,622,121	49,185	+130.5%	Shares	Sole	2022-05-05
2021-12-31 DUSA	$729,682	21,342	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.