Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,671,412 |
70,494 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$301,263,431 |
12,098,933 |
+11833.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,331,878 |
101,386 |
+27.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,780,487 |
79,309 |
+259.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$431,605 |
22,077 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$210,245,594 |
11,545,612 |
-3.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$207,396,077 |
11,933,031 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$223,326,683 |
11,400,035 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$259,740,030 |
11,278,334 |
+2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$253,091,747 |
11,003,989 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$285,974,264 |
10,952,672 |
+97.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$153,096,867 |
5,544,979 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$123,593,904 |
5,442,268 |
+12.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$164,330,097 |
4,824,724 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$131,127,067 |
4,502,990 |
+5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$113,759,697 |
4,255,881 |
+16.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$94,754,126 |
3,662,703 |
-11.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$97,226,135 |
4,126,746 |
-37.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$291,755,068 |
6,575,503 |
—
|
Shares |
Defined |
2021-08-13 |
