Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,922,081 |
460,653 |
-18.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,027,489 |
563,353 |
-2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,248,989 |
576,043 |
+1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,783,635 |
569,427 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,214,563 |
573,635 |
+26.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,277,956 |
454,583 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,005,314 |
460,605 |
+21729.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,334 |
2,110 |
-99.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,997,342 |
303,836 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,998,256 |
304,272 |
+10.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,193,435 |
275,505 |
+444.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,396,983 |
50,597 |
-18.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,414,628 |
62,291 |
-49.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,167,751 |
122,365 |
+19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,980,081 |
102,338 |
+272.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$734,619 |
27,483 |
-3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$735,121 |
28,416 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$654,355 |
27,774 |
-36.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,942,385 |
43,777 |
—
|
Shares |
Defined |
2021-08-06 |
