Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,842,173 |
204,225 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,377,278 |
215,955 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,928,555 |
214,285 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,300,556 |
236,105 |
-4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,846,308 |
247,893 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,594,109 |
252,285 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,863,392 |
279,827 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,782,262 |
295,164 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,050,196 |
306,131 |
-6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,512,030 |
326,610 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,657,318 |
331,571 |
+432.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,413,810 |
62,255 |
+22.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,725,649 |
50,665 |
-17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,778,998 |
61,092 |
-19.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,027,310 |
75,844 |
+10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,776,596 |
68,674 |
+38.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,172,557 |
49,769 |
+35.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,625,406 |
36,633 |
—
|
Shares |
Defined |
2021-08-16 |
