Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,368,122 |
437,289 |
+362.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,356,211 |
94,627 |
-83.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,316,356 |
578,972 |
+132.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,600,960 |
249,486 |
+7257.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,294 |
3,391 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,666,276 |
256,248 |
+27.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,500,748 |
201,424 |
+22.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,215,991 |
164,165 |
+19.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,160,729 |
137,244 |
-78.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,608,680 |
635,160 |
-10.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,463,813 |
707,155 |
-48.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,218,116 |
1,384,213 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,150,065 |
1,327,612 |
-6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,100,957 |
1,412,242 |
+76.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,305,519 |
800,327 |
+5.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$20,194,861 |
755,513 |
+23.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,781,890 |
610,046 |
+27195.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,656 |
2,235 |
-99.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,064,790 |
294,451 |
—
|
Shares |
Defined |
2021-08-23 |
