Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,069,704 |
53,512 |
-22.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,260,746 |
69,082 |
-0.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,391,330 |
69,255 |
-54.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,737,120 |
150,972 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,527,667 |
145,687 |
+71.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,638,067 |
84,830 |
+43.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$972,257 |
59,284 |
+2.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$879,393 |
57,703 |
+6.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$866,656 |
54,031 |
+63.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$428,525 |
32,989 |
-77.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,890,849 |
148,535 |
+155.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$653,872 |
58,122 |
+15.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$666,620 |
50,311 |
-4.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$608,907 |
52,447 |
-7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$838,810 |
56,830 |
-16.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,315,838 |
68,002 |
+12.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,047,213 |
60,708 |
+3.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$978,554 |
58,561 |
+33.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$588,068 |
43,853 |
+235.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$156,198 |
13,071 |
-30.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$232,337 |
18,752 |
-76.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$841,016 |
80,480 |
-34.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,706,608 |
122,075 |
+30.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,100,830 |
93,608 |
—
|
Shares |
Defined |
2020-05-12 |
