Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,625,944 |
448,163 |
-32.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,587,807 |
666,177 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,506,031 |
630,697 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,654,564 |
697,308 |
-26.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,634,356 |
953,164 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,287,503 |
1,059,171 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,408,391 |
1,059,171 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,749,159 |
1,059,171 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,220,558 |
1,051,696 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,269,094 |
1,055,178 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,312,234 |
1,122,644 |
+12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,683,000 |
1,002,644 |
+11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,454,124 |
900,666 |
+74.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,541,921 |
515,030 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,138,789 |
519,876 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,033,250 |
525,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,581,750 |
525,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,369,000 |
525,000 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,294,250 |
525,000 |
—
|
Shares |
Defined |
2021-08-12 |
