Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,354,999 |
1,491,143 |
-6.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$39,756,185 |
1,596,634 |
+19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,829,154 |
1,340,398 |
+1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,605,914 |
1,318,749 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,633,295 |
1,311,166 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,677,369 |
1,300,240 |
+2.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$22,103,187 |
1,271,760 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,435,419 |
1,298,388 |
-4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,153,762 |
1,352,747 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,078,589 |
1,351,243 |
+10.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,852,345 |
1,219,929 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,755,770 |
1,258,811 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,296,001 |
1,245,971 |
+3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$41,199,963 |
1,209,629 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,901,115 |
1,129,846 |
-12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$34,550,716 |
1,292,582 |
+42.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,525,350 |
909,368 |
+28.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,686,393 |
708,251 |
+41.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,169,470 |
499,650 |
—
|
Shares |
Defined |
2021-08-13 |
