Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,153,948 |
1,271,782 |
+2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$30,845,895 |
1,238,791 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,230,705 |
1,401,335 |
-1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,965,767 |
1,423,865 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,226,129 |
1,392,641 |
+14.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,199,408 |
1,219,078 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,221,885 |
1,336,127 |
-4.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,415,204 |
1,399,449 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,195,239 |
1,354,548 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,919,521 |
1,344,327 |
+28.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,283,173 |
1,044,932 |
+64.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,577,214 |
636,625 |
+12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,816,069 |
564,336 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,939,469 |
556,062 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,856,527 |
510,183 |
+4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,108,791 |
490,415 |
+58.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,017,242 |
309,905 |
+63.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,455,148 |
189,098 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,355,414 |
210,850 |
—
|
Shares |
Defined |
2021-08-13 |
