Holdings in PRVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,890,206 |
5,773,522 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$143,760,697 |
5,773,522 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$112,872,355 |
5,773,522 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$105,135,835 |
5,773,522 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$100,343,812 |
5,773,522 |
+10.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$102,086,154 |
5,211,136 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$120,012,462 |
5,211,136 |
—
|
Shares |
Sole |
2024-11-14 |
