Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,346,487 |
1,069,021 |
-5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,238,218 |
1,134,065 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,073,231 |
1,177,097 |
-15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,127,395 |
1,386,521 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$27,726,473 |
1,418,234 |
+55.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,666,374 |
915,232 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,934,053 |
916,804 |
-10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,116,245 |
1,026,863 |
+22.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,260,517 |
836,323 |
+34.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,349,010 |
623,870 |
+1.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,091,409 |
616,293 |
—
|
Shares |
Defined |
2023-08-11 |
