Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,832,893 |
1,392,341 |
-44.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$45,584,501 |
2,497,781 |
-11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,812,870 |
2,827,918 |
-28.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$71,975,190 |
3,969,950 |
-10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,900,420 |
4,432,301 |
-34.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$130,246,816 |
6,745,045 |
+1.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$108,524,587 |
6,617,353 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,579,654 |
6,271,631 |
+13628.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$732,769 |
45,684 |
+2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$581,053 |
44,731 |
+136.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$240,633 |
18,903 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$207,527 |
18,447 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$241,798 |
18,249 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$212,218 |
18,279 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$265,148 |
17,964 |
-56.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$805,966 |
41,652 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$702,816 |
40,743 |
-1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$689,972 |
41,291 |
+148.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$223,075 |
16,635 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$206,041 |
17,242 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$213,628 |
17,242 |
+0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$179,729 |
17,199 |
—
|
Shares |
Defined |
2020-11-12 |
