Davis Asset Management, L.P.

CIK
0001945894
City
Sausalito
State / Country
CA

Holdings in TSBK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $6,246,240 174,476
2025-09-30 $5,806,561 174,476
2025-06-30 $5,443,651 174,476
2025-03-31 $5,260,451 174,476
2024-12-31 $5,323,262 174,476
2024-09-30 $5,279,643 174,476
2024-06-30 $4,726,554 174,476
2024-03-31 $4,696,893 174,476
2023-12-31 $5,489,014 174,476
2023-09-30 $4,728,299 174,476
2023-06-30 $4,463,096 174,476
2023-03-31 $4,714,341 174,476
2022-12-31 $5,954,865 174,476
2022-09-30 $4,824,261 174,476