Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,138,749 |
427,615 |
+5.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,133,377 |
406,963 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,381,677 |
407,899 |
+4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,750,648 |
389,784 |
+4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,308,550 |
373,839 |
-12.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,819,280 |
429,395 |
-5.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,924,183 |
455,937 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,115,049 |
465,291 |
-74.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,119,634 |
1,828,903 |
+6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,697,287 |
1,725,969 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,821,090 |
1,678,326 |
+49.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,055,672 |
1,124,798 |
+5.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,140,251 |
1,062,979 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,532,443 |
984,511 |
+102.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,177,071 |
486,850 |
+1523.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$801,711 |
29,993 |
+24.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$623,518 |
24,102 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$539,571 |
22,902 |
+336.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$232,986 |
5,251 |
—
|
Shares |
Defined |
2021-08-17 |
