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Disclosery

Davis Investment Partners, LLC: JAAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Investment Partners, LLC on JAAA, newest first. How the timeline and the estimate are built.

Davis Investment Partners, LLC held 60,032 JAAA 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 60,032 shares
    Change vs previous 13F -1,289 shares

    0.92% of the 13F portfolio, value $3,031,000.

    13F-HR 0001951757-26-001144 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 61,321 shares
    Change vs previous 13F -87,467 shares

    1.09% of the 13F portfolio, value $3,088,750.

    13F-HR 0001951757-26-000650 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 148,788 shares
    Change vs previous 13F +1,016 shares

    2.63% of the 13F portfolio, value $7,530,138.

    13F-HR 0001951757-26-000005 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 147,772 shares
    Change vs previous 13F +12,261 shares

    2.55% of the 13F portfolio, value $7,477,248.

    13F-HR 0001951757-25-001182 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 135,511 shares
    Change vs previous 13F +113,745 shares

    2.45% of the 13F portfolio, value $6,852,781.

    13F-HR 0001951757-25-000578 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 21,766 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $1,088,953.

    13F-HR 0001951757-25-000373 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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