Davis Asset Management, L.P.

CIK
0001945894
City
Sausalito
State / Country
CA

Holdings in WAL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $210,175,000 2,500,000
2025-09-30 $216,800,000 2,500,000
2025-06-30 $194,950,000 2,500,000
2025-03-31 $192,075,000 2,500,000
2024-12-31 $208,850,000 2,500,000
2024-09-30 $216,225,000 2,500,000
2024-06-30 $157,050,000 2,500,000
2024-03-31 $160,475,000 2,500,000
2023-12-31 $164,475,000 2,500,000
2023-09-30 $114,925,000 2,500,000
2023-06-30 $91,175,000 2,500,000
2023-03-31 $88,850,000 2,500,000
2022-12-31 $148,900,000 2,500,000
2022-09-30 $157,776,000 2,400,000