Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,597,134 |
742,182 |
+3018.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$564,298 |
23,800 |
-38.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$969,456 |
38,934 |
+188.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$336,150 |
13,500 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,641,841 |
506,167 |
+810.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,278,800 |
55,600 |
+161.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$489,900 |
21,300 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,275,838 |
546,808 |
+2972.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$399,610 |
17,800 |
-87.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,190,145 |
142,100 |
-58.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,754,680 |
345,508 |
+101.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,360,645 |
171,900 |
+1202.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$258,060 |
13,200 |
+37.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,816 |
9,600 |
-96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,423,538 |
297,833 |
+210.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,748,160 |
96,000 |
-68.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,263,932 |
302,873 |
+98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,659,140 |
153,000 |
+1219.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$201,608 |
11,600 |
-93.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,592,806 |
183,400 |
-56.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,269,957 |
422,152 |
+993.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$756,174 |
38,600 |
-43.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,568,343 |
68,100 |
+393.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$317,814 |
13,800 |
-73.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,214,400 |
52,800 |
+270.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$328,118 |
14,266 |
-23.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$427,800 |
18,600 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$527,422 |
20,200 |
-67.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,600,543 |
61,300 |
+236.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$502,502 |
18,200 |
-90.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,419,815 |
196,299 |
+173.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,979,637 |
71,700 |
+785.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,951 |
8,100 |
-89.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,737,315 |
76,500 |
-12.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,987,987 |
87,538 |
+1359.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$204,360 |
6,000 |
-92.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,752,048 |
80,800 |
-91.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,332,408 |
949,278 |
+7944.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$343,616 |
11,800 |
-76.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,454,455 |
49,947 |
+59.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$839,322 |
31,400 |
-92.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,027,220 |
412,541 |
+45.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,340,405 |
283,742 |
+2017.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$346,658 |
13,400 |
-47.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$662,272 |
25,600 |
-90.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,818,615 |
266,365 |
—
|
Shares |
Defined |
2021-08-16 |
