Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,404,057 |
70,238 |
+71.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$747,702 |
40,970 |
+18.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$694,992 |
34,594 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$633,170 |
34,924 |
-5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$642,331 |
37,022 |
+40.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$509,493 |
26,385 |
+6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$408,392 |
24,902 |
+15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$328,024 |
21,524 |
+8.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$317,991 |
19,825 |
+23.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$208,618 |
16,060 |
-43.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$363,708 |
28,571 |
+65.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$193,859 |
17,232 |
-51.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$473,527 |
35,738 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$432,459 |
37,249 |
+3001.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,726 |
1,201 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,523,143 |
130,395 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,298,407 |
133,241 |
-52.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,700,573 |
281,303 |
-20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,712,890 |
351,446 |
+25.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,352,763 |
280,566 |
+13.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,052,809 |
246,393 |
+0.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,564,555 |
245,412 |
+32.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,581,560 |
184,661 |
+14.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,899,875 |
161,554 |
—
|
Shares |
Defined |
2020-05-14 |
