Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,323,568 |
308,881 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,178,903 |
328,470 |
+2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,340,680 |
319,160 |
+8.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,608,224 |
294,353 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,614,760 |
287,200 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,163,299 |
283,542 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,141,803 |
295,846 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,901,291 |
301,240 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,853,290 |
297,581 |
+3.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,639,226 |
288,662 |
+25.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,031,227 |
230,993 |
+261.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,766,736 |
63,989 |
+7.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,346,362 |
59,285 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,923,981 |
56,488 |
+12.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,466,046 |
50,345 |
+36.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$985,615 |
36,873 |
+124.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$424,500 |
16,409 |
-4.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$403,653 |
17,133 |
+5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$718,483 |
16,193 |
—
|
Shares |
Sole |
2021-08-05 |
