Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,325,957 |
55,924 |
+91.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$728,399 |
29,253 |
-0.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$675,096 |
29,352 |
-1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$667,392 |
29,728 |
+19.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$487,264 |
24,924 |
+4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$434,800 |
23,877 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$424,089 |
24,401 |
+9.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$438,522 |
22,385 |
-26.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$700,181 |
30,403 |
-91.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$8,554,114 |
371,918 |
-51.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,192,507 |
773,363 |
+54.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,836,116 |
501,127 |
-13.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$13,151,837 |
579,121 |
-16.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,524,594 |
690,681 |
+19.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$14,998,235 |
579,754 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,659,004 |
579,754 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,723,684 |
579,754 |
—
|
Shares |
Defined |
2021-08-16 |
