Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,566,963 |
108,265 |
-6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,887,727 |
115,973 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,539,844 |
110,428 |
+8.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,276,609 |
101,408 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,053,101 |
105,018 |
-2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,968,864 |
108,120 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,966,633 |
113,155 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,319,083 |
118,381 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,774,124 |
120,457 |
—
|
Shares |
Defined |
2024-02-13 |
