Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,666,865 |
83,385 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$129,526,562 |
7,097,346 |
+15017.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$943,165 |
46,947 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$851,149 |
46,947 |
-42.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,412,168 |
81,393 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$118,144,121 |
6,118,287 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$101,359,378 |
6,180,450 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$95,798,835 |
6,286,013 |
-6.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$107,667,584 |
6,712,443 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$87,259,506 |
6,717,437 |
-1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$86,420,837 |
6,788,754 |
-5.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,972,672 |
7,197,571 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$93,706,808 |
7,072,212 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$81,246,233 |
6,997,953 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$102,891,222 |
6,970,950 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$132,032,596 |
6,823,390 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$117,303,363 |
6,800,195 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$111,952,321 |
6,699,720 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$91,161,407 |
6,798,017 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$80,871,039 |
6,767,451 |
+5.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$79,828,361 |
6,442,967 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$68,416,609 |
6,547,044 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$95,392,278 |
6,823,482 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,002,233 |
6,802,911 |
—
|
Shares |
Sole |
2020-05-15 |
