Next Level Private LLC DUSA holdings history
DAVIS SELECT US EQUITY ETF · CUSIP 23908L207 · CIK 1910366
As of 2026-06-30, Next Level Private LLC reported 461.88K DUSA (shares), valued at $25.95M, or 5.08% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 6.14%; reported value increased 17.52%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.08% | 461,878 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 4.99% | 435,158 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 5.00% | 372,940 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 4.74% | 338,810 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 4.79% | 318,009 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 4.63% | 293,917 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 4.49% | 264,170 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.80% | 222,649 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 3.53% | 189,753 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.90% | 156,450 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.49% | 124,594 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 1.48% | 70,712 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.48% | 70,712 | $2.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.49% | 124,594 | $4.39M | Shares increased 76.20%; reported value increased 97.48%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.90% | 156,450 | $6.32M | Shares increased 25.57%; reported value increased 43.77%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 3.53% | 189,753 | $7.71M | Shares increased 21.29%; reported value increased 22.04%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.80% | 222,649 | $9.28M | Shares increased 17.34%; reported value increased 20.40%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 4.49% | 264,170 | $11.12M | Shares increased 18.65%; reported value increased 19.87%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 4.63% | 293,917 | $12.44M | Shares increased 11.26%; reported value increased 11.82%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 4.79% | 318,009 | $14.72M | Shares increased 8.20%; reported value increased 18.32%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 4.74% | 338,810 | $16.36M | Shares increased 6.54%; reported value increased 11.17%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 5.00% | 372,940 | $19.07M | Shares increased 10.07%; reported value increased 16.55%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 4.99% | 435,158 | $22.08M | Shares increased 16.68%; reported value increased 15.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 5.08% | 461,878 | $25.95M | Shares increased 6.14%; reported value increased 17.52%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.