Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,898,509 |
144,998 |
+5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,502,640 |
137,131 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,854,547 |
142,088 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,506,943 |
138,276 |
-4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,500,534 |
144,123 |
-7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,017,090 |
156,245 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,827,441 |
172,405 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,810,545 |
184,419 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,050,455 |
190,178 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,608,651 |
200,820 |
-10.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,863,701 |
224,957 |
-9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,795,625 |
248,500 |
-0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,296,613 |
248,801 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,932,743 |
252,605 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,883,547 |
263,113 |
-10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,687,951 |
293,951 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,191,025 |
300,929 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,527,106 |
270,922 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,704,713 |
276,265 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,345,880 |
279,990 |
+4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,309,022 |
267,072 |
-4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,923,565 |
279,767 |
-11.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,419,050 |
316,098 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,887,997 |
330,612 |
—
|
Shares |
Defined |
2020-05-15 |
