Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,159,420 |
58,000 |
+44.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$731,715 |
40,094 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$805,488 |
40,094 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$726,904 |
40,094 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$695,630 |
40,094 |
-59.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,903,966 |
98,600 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,617,040 |
98,600 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,502,664 |
98,600 |
-61.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,098,220 |
255,500 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,318,945 |
255,500 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$3,252,515 |
255,500 |
-46.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$5,374,957 |
477,774 |
-70.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$21,748,033 |
1,641,361 |
-40.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$32,063,371 |
2,761,703 |
-14.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$47,394,035 |
3,210,978 |
-1.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$63,206,349 |
3,266,478 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$56,089,720 |
3,251,578 |
-6.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$58,123,696 |
3,478,378 |
-0.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$47,056,655 |
3,509,072 |
-1.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$42,508,205 |
3,557,172 |
-1.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$44,588,785 |
3,598,772 |
-2.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$38,383,602 |
3,673,072 |
+0.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$51,128,438 |
3,657,256 |
+1.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$42,346,925 |
3,600,929 |
—
|
Shares |
Sole |
2020-05-07 |
