Davis Investment Partners, LLC: FTXL position timeline

Davis Investment Partners, LLC held 5,700 FTXL shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,700 shares

   Change vs previous 13F -4,193 shares

   0.49% of the 13F portfolio, value $1,624,122.

   13F-HR 0001951757-26-001144 filed by Davis Investment Partners, LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 9,893 shares

   Change vs previous 13F +172 shares

   0.52% of the 13F portfolio, value $1,458,879.

   13F-HR 0001951757-26-000650 filed by Davis Investment Partners, LLC
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 9,721 shares

   Change vs previous 13F +9,721 shares

   0.46% of the 13F portfolio, value $1,321,994.

   13F-HR 0001951757-26-000005 filed by Davis Investment Partners, LLC
   Filed 2026-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -9,201 shares

   13F-HR 0001951757-25-000005 filed by Davis Investment Partners, LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 9,201 shares

   Change vs previous 13F not available

   0.35% of the 13F portfolio, value $843,364.

   13F-HR 0001951757-24-000978 filed by Davis Investment Partners, LLC
   Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).