C WorldWide Group Holding A/S
Holdings in PRVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,463,100 | 610,000 | Shares | Defined | 2026-02-04 |
| 2025-09-30 | $15,189,000 | 610,000 | Shares | Defined | 2025-11-05 |
| 2025-06-30 | $14,030,000 | 610,000 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $13,694,500 | 610,000 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $11,925,500 | 610,000 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $11,108,100 | 610,000 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $10,601,800 | 610,000 | Shares | Defined | 2024-07-31 |
| 2024-03-31 | $11,949,900 | 610,000 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $14,048,300 | 610,000 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $14,030,000 | 610,000 | Shares | Defined | 2023-11-03 |
| 2023-06-30 | $15,927,100 | 610,000 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $16,842,100 | 610,000 | Shares | Defined | 2023-05-02 |
| 2022-12-31 | $12,490,500 | 550,000 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $18,733,000 | 550,000 | Shares | Defined | 2022-11-03 |
| 2022-06-30 | $19,510,400 | 670,000 | Shares | Defined | 2022-08-02 |
| 2021-12-31 | $17,332,900 | 670,000 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $12,251,200 | 520,000 | Shares | Defined | 2021-11-01 |