Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 1 | $105M | $0 | $0 | PRVA | 13F-HR | 11/14/2024, 01:54 PM | |
Q2 2024 | 1 | $100M | +$9.77M | $0 | +$9.77M | PRVA | 13F-HR | 11/14/2024, 01:47 PM |
Q1 2024 | 1 | $102M | $0 | $0 | PRVA | 13F-HR | 11/14/2024, 01:42 PM | |
Q4 2023 | 1 | $120M | $0 | $0 | PRVA | 13F-HR | 11/14/2024, 01:35 PM |