Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,712,483 |
135,692 |
-7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,663,277 |
145,933 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,932,798 |
145,983 |
-18.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,235,334 |
178,452 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,125,116 |
180,122 |
+157.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,349,304 |
69,876 |
+15.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$995,200 |
60,683 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$992,550 |
65,128 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,154,077 |
71,950 |
—
|
Shares |
Defined |
2024-02-13 |
