Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,392,463 |
58,729 |
-1.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$1,334,764 |
59,455 |
-3.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,207,290 |
61,754 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,127,690 |
61,927 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,084,216 |
62,383 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,218,791 |
62,215 |
-3.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,479,677 |
64,250 |
-40.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,477,353 |
107,711 |
+0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,786,850 |
106,735 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,946,953 |
106,735 |
-3.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,522,694 |
111,083 |
-6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,055,966 |
119,083 |
—
|
Shares |
Sole |
2022-11-16 |
