Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,263,122 |
221,979 |
+1.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,445,107 |
218,679 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$5,029,617 |
218,679 |
+152.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,941,902 |
86,499 |
+48.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-03-31 |
$1,138,100 |
58,096 |
-38.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,174,055 |
94,401 |
-19.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,708,250 |
117,750 |
+33.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,306,792 |
88,349 |
-24.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,212,589 |
116,356 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,642,444 |
116,356 |
+61.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,448,709 |
71,894 |
-36.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,281,911 |
112,703 |
+143.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,236,529 |
46,260 |
-27.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,656,895 |
64,047 |
+498.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$252,068 |
10,699 |
—
|
Shares |
Sole |
2021-11-15 |
