Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,908,431 |
2,796,820 |
+9.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,664,739 |
2,556,972 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,370,411 |
2,457,462 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,855,168 |
2,363,771 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,657,924 |
2,458,670 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,321,742 |
2,450,634 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,483,301 |
2,468,494 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,191,333 |
2,505,993 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,401,199 |
2,518,778 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,764,385 |
2,368,313 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,319,766 |
2,381,757 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,817,795 |
2,383,804 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,865,341 |
2,253,988 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$28,687,079 |
2,470,894 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$36,266,914 |
2,457,108 |
+22.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,923,724 |
2,011,562 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,072,613 |
2,207,108 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,158,461 |
2,223,726 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,474,956 |
2,421,697 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,863,611 |
2,331,683 |
+6.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$27,104,896 |
2,187,643 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,453,152 |
2,148,627 |
-6.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$31,964,808 |
2,286,467 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,913,559 |
2,203,534 |
—
|
Shares |
Defined |
2020-06-19 |
