Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,950,851 |
250,985 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,647,501 |
266,968 |
+2786.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$212,727 |
9,249 |
-96.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$5,514,459 |
245,633 |
+63.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,937,621 |
150,262 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,013,333 |
165,477 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,917,979 |
167,893 |
+27975.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$11,714 |
598 |
-99.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,973,848 |
172,551 |
+43.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,760,874 |
120,038 |
+11.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,811,157 |
107,666 |
+260.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$823,715 |
29,834 |
+43.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$472,888 |
20,823 |
+40.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$504,154 |
14,802 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$413,590 |
14,203 |
-11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$428,481 |
16,030 |
+28.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$323,012 |
12,486 |
+594.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,384 |
1,799 |
+8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,299 |
1,652 |
—
|
Shares |
Defined |
2021-08-16 |
