Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,954,516 |
698,075 |
-0.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,843,490 |
703,753 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,952,602 |
694,505 |
+4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,090,894 |
666,900 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,781,411 |
679,044 |
+4.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,601,994 |
652,615 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,685,894 |
651,579 |
-4.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,367,680 |
680,294 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,567,612 |
721,173 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,401,225 |
723,728 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,414,597 |
739,560 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,541,955 |
759,285 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,121,527 |
763,889 |
+5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,436,636 |
726,670 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,758,844 |
728,919 |
+22.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,516,558 |
595,171 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,626,638 |
616,037 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,605,435 |
634,676 |
-19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,507,472 |
783,555 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,668,553 |
809,084 |
-6.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$10,726,654 |
865,751 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,418,888 |
901,329 |
-7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,595,647 |
972,507 |
+8.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,559,762 |
897,939 |
—
|
Shares |
Defined |
2020-05-14 |
