Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,213,384 |
894,702 |
+112.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,494,702 |
421,474 |
-22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,425,727 |
540,249 |
-21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,366,418 |
684,473 |
-26.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,090,728 |
925,357 |
+54.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,917,349 |
599,525 |
+145.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,247,758 |
244,405 |
+51.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,163,862 |
161,504 |
+25.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,972,066 |
129,052 |
+1238.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$221,835 |
9,645 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$258,541 |
9,902 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$685,487,854 |
24,827,521 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$563,766,461 |
24,824,591 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$954,095,634 |
28,012,203 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$812,837,305 |
27,913,369 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$748,719,515 |
28,010,457 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$724,552,653 |
28,007,447 |
-8.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$718,921,360 |
30,514,489 |
+0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,353,889,718 |
30,513,629 |
—
|
Shares |
Defined |
2021-08-13 |
