Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,245,236 |
10,638,770 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$310,366,820 |
12,464,531 |
-10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$321,513,182 |
13,978,834 |
-22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$403,216,972 |
17,960,667 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$355,970,327 |
18,208,201 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$330,858,272 |
18,169,043 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$311,056,776 |
17,897,398 |
+9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$319,504,729 |
16,309,583 |
+2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$364,936,464 |
15,846,134 |
+11.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$328,254,367 |
14,271,929 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$385,588,693 |
14,767,855 |
+771.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,800,273 |
1,695,048 |
+26.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$30,561,345 |
1,345,722 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,172,115 |
1,443,691 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,425,335 |
1,456,914 |
+78.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,822,959 |
816,422 |
+38.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,224,495 |
588,500 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,164,861 |
601,225 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$26,999,145 |
608,500 |
—
|
Shares |
Defined |
2021-08-13 |
