Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,246,963 |
4,270,222 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,395,128 |
4,353,218 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,934,587 |
4,171,069 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,251,899 |
4,109,216 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,945,430 |
4,242,733 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,765,145 |
4,160,634 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,989,777 |
4,199,642 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,343,289 |
3,999,147 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$90,798,676 |
3,942,626 |
+13.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,710,709 |
3,465,683 |
+16.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,784,118 |
2,979,093 |
+138.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,554,853 |
1,251,534 |
+10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,725,592 |
1,132,787 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,631,221 |
1,046,131 |
+16.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,186,130 |
899,249 |
+13.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,197,050 |
793,006 |
+59.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,831,442 |
495,997 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,714,546 |
454,777 |
+37.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,728,399 |
331,945 |
—
|
Shares |
Defined |
2021-08-16 |
