Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,652,470 |
196,224 |
-27.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,713,587 |
269,622 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,982,990 |
260,130 |
-1.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,938,855 |
264,537 |
-3.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,336,622 |
272,973 |
+11.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,450,832 |
244,417 |
+57.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,693,274 |
154,964 |
-6.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,253,545 |
166,082 |
-12.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,359,808 |
189,310 |
+14.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,810,755 |
165,685 |
-0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,326,165 |
165,690 |
-63.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,538,942 |
454,145 |
+27.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,102,518 |
356,782 |
+14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,590,173 |
310,927 |
+271.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,437,401 |
83,702 |
+210.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$719,998 |
26,936 |
+155.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$272,902 |
10,549 |
-44.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$448,582 |
19,040 |
-93.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$13,915,585 |
313,626 |
—
|
Shares |
Defined |
2021-08-11 |
