Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,893,021 |
122,017 |
-17.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,702,852 |
148,709 |
+26.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,710,872 |
117,864 |
-71.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,413,417 |
419,306 |
+5.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,795,327 |
398,738 |
+111.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,430,472 |
188,384 |
+8.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,019,649 |
173,743 |
-50.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,867,116 |
350,542 |
+39.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,790,477 |
251,432 |
-0.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,803,084 |
252,308 |
+37.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,788,179 |
183,385 |
+22.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,142,575 |
150,039 |
+13.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,999,215 |
132,066 |
-7.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,841,250 |
142,139 |
-26.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,650,588 |
194,045 |
+473.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$904,515 |
33,839 |
+60.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$546,038 |
21,107 |
+20.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$412,394 |
17,504 |
-1.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$789,652 |
17,797 |
—
|
Shares |
Other |
2021-08-12 |
