Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,463,390 |
146,073 |
+3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,502,160 |
140,649 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,141,731 |
136,597 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,874,475 |
128,039 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,624,470 |
134,244 |
+1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,409,984 |
132,344 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,344,979 |
134,924 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,643,161 |
134,924 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,107,299 |
134,924 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,103,252 |
134,924 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,488,322 |
133,601 |
+158.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,427,437 |
51,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,174,107 |
51,700 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,760,902 |
51,700 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,505,504 |
51,700 |
-30.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,996,731 |
74,700 |
+151.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$768,339 |
29,700 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$699,732 |
29,700 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,317,789 |
29,700 |
—
|
Shares |
Defined |
2021-07-30 |
