Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,423,190 |
355,259 |
-0.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$8,893,433 |
357,166 |
+14.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,175,954 |
311,998 |
-24.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$9,245,089 |
411,808 |
+2.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,829,559 |
400,489 |
+2.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,099,987 |
389,895 |
+27.8%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$5,302,794 |
305,109 |
-9.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,615,562 |
337,701 |
+3.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$7,543,430 |
327,548 |
-1.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,612,931 |
330,997 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,759,278 |
335,476 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,066,903 |
328,392 |
+69.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,410,327 |
194,202 |
—
|
Shares |
Sole |
2023-02-15 |
