Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,670,101 |
112,615 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,804,412 |
112,627 |
+0.0%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$2,590,329 |
112,623 |
+0.0%
|
Shares |
Defined |
2025-07-31 |
| 2025-03-31 |
$2,528,206 |
112,615 |
-30.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,179,123 |
162,615 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,961,219 |
162,615 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,826,248 |
162,615 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,185,627 |
162,615 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,745,023 |
162,615 |
—
|
Shares |
Defined |
2024-02-14 |
