Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,590,256 |
193,600 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,708,590 |
189,100 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,275,700 |
185,900 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,173,455 |
185,900 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,677,355 |
188,100 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,394,344 |
186,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,239,632 |
186,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,651,576 |
186,400 |
+0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,260,550 |
185,000 |
-9.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,678,200 |
203,400 |
-15.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,248,123 |
239,300 |
+38.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,765,486 |
172,600 |
-8.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,274,022 |
188,200 |
+4.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,141,018 |
180,300 |
+2.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,113,472 |
175,600 |
+7.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,375,701 |
163,700 |
+252.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,202,955 |
46,500 |
—
|
Shares |
Sole |
2022-02-08 |
