Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,676,918 |
4,583,590 |
-1.1%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$115,383,288 |
4,633,867 |
-6.3%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$113,801,033 |
4,947,871 |
-10.3%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$123,871,691 |
5,517,670 |
-5.3%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$113,868,153 |
5,824,458 |
+19.7%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$88,610,588 |
4,866,040 |
-5.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$89,441,251 |
5,146,217 |
-4.7%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$105,779,378 |
5,399,662 |
+24.3%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$100,005,126 |
4,342,385 |
+2.2%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$97,681,690 |
4,247,030 |
-2.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$113,422,936 |
4,344,042 |
+92.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$62,377,616 |
2,259,240 |
+16.8%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$43,909,171 |
1,933,473 |
-2.5%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$67,509,985 |
1,982,090 |
-0.5%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$57,993,324 |
1,991,529 |
-2.9%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$54,795,350 |
2,049,957 |
+14.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$46,270,875 |
1,788,592 |
—
|
Shares |
Sole |
2022-01-14 |
