Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,985,206 |
199,360 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,539,751 |
193,959 |
+4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,738,427 |
186,084 |
+4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,229,496 |
178,130 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,249,967 |
187,318 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,541,202 |
183,387 |
-10.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,358,424 |
204,782 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,171,550 |
208,107 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,344,917 |
208,536 |
+1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,666,769 |
205,294 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,640,813 |
207,448 |
+5.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,213,223 |
196,731 |
+5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,465,308 |
186,061 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,131,596 |
183,600 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,654,335 |
179,833 |
+10.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,149,947 |
162,788 |
-9.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,093,252 |
179,319 |
-3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,093,539 |
185,131 |
-18.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,049,527 |
227,407 |
+5.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,565,198 |
214,661 |
+5.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,524,586 |
203,760 |
+5.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,020,821 |
193,380 |
-9.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,990,322 |
213,900 |
-2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,587,505 |
220,026 |
—
|
Shares |
Sole |
2020-05-06 |
