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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

USA holding history

Liberty All Star Equity Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USA overviewAll 13F holders of USAFull Q2 2026 holdings

Shares (Q2 2026)
167,444
Value
$972.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of USA by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026167,444$972.9K<0.1%−37,936−18.5%ReducedHolders
Q1 2026205,380$1.14M<0.1%+13,304+6.9%AddedHolders
Q4 2025192,076$1.21M<0.1%−18,783−8.9%ReducedHolders
Q3 2025210,859$1.34M<0.1%+27,771+15.2%AddedHolders
Q2 2025183,088$1.25M<0.1%+14,460+8.6%AddedHolders
Q1 2025168,628$1.10M<0.1%+6,133+3.8%AddedHolders
Q4 2024162,495$1.13M<0.1%+2,000+1.2%AddedHolders
Q3 2024160,495$1.14M<0.1%+1,565+1.0%AddedHolders
Q2 2024158,930$1.08M<0.1%+660.0%AddedHolders
Q1 2024158,864$1.14M<0.1%+613+0.4%AddedHolders
Q4 2023158,251$1.01M<0.1%−8,175−4.9%ReducedHolders
Q3 2023166,426$985.2K<0.1%+11,059+7.1%AddedHolders
Q2 2023155,367$1.01M<0.1%+530.0%AddedHolders
Q1 2023155,314$962.9K<0.1%+606+0.4%AddedHolders
Q4 2022154,708$881.8K<0.1%+1,500+1.0%AddedHolders
Q3 2022153,208$847.0K<0.1%+3,052+2.0%AddedHolders
Q2 2022150,156$943.0K<0.1%−1,048−0.7%ReducedHolders
Q1 2022151,204$1.22M<0.1%+2,196+1.5%AddedHolders
Q4 2021149,008$1.25M<0.1%−1,400−0.9%ReducedHolders
Q3 2021150,408$1.29M<0.1%+156+0.1%AddedHolders
Q2 2021150,252$1.36M<0.1%+1,504+1.0%AddedHolders
Q1 2021148,748$1.14M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.