Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,616,722 |
152,540 |
+58.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,391,122 |
96,029 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,313,110 |
100,570 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,426,821 |
108,099 |
+122.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$951,498 |
48,670 |
+50.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$588,418 |
32,313 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$577,345 |
33,219 |
-6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$692,700 |
35,360 |
+14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$709,875 |
30,824 |
+22.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$579,554 |
25,198 |
-71.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,282,586 |
87,422 |
+41.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,705,965 |
61,788 |
+31.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,070,571 |
47,141 |
-41.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,733,586 |
80,258 |
+167.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,021,800 |
30,000 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$865,184 |
29,711 |
-73.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,974,246 |
111,270 |
+19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,413,541 |
93,295 |
-71.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,827,385 |
332,232 |
+90.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,733,868 |
174,304 |
—
|
Shares |
Defined |
2021-08-16 |
