Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,332,133 |
66,640 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,216,180 |
66,640 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,387,013 |
69,040 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,228,126 |
67,740 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,175,289 |
67,740 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,308,059 |
67,740 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,163,662 |
70,955 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,082,878 |
71,055 |
-22.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,465,013 |
91,335 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,178,582 |
90,730 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,154,992 |
90,730 |
+48.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$689,062 |
61,250 |
-13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$934,376 |
70,519 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$817,959 |
70,453 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,038,675 |
70,371 |
+9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,245,327 |
64,358 |
-39.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,827,637 |
105,950 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,000,554 |
119,722 |
-5.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,692,489 |
126,211 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,508,221 |
126,211 |
-6.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,668,908 |
134,698 |
-37.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,257,440 |
216,023 |
-13.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,486,458 |
249,389 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,845,825 |
241,992 |
—
|
Shares |
Defined |
2020-05-14 |
