Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,543,228 |
77,200 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$1,408,900 |
77,200 |
-76.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,683,159 |
332,661 |
-11.7%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$6,827,866 |
376,606 |
+6.3%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$6,147,521 |
354,324 |
-6.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,345,562 |
380,402 |
-13.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,212,490 |
439,786 |
+34.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$4,969,550 |
326,086 |
-0.9%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$5,280,143 |
329,186 |
-3.0%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$4,407,143 |
339,272 |
+20.9%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$3,573,705 |
280,731 |
-19.1%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$3,905,223 |
347,131 |
+8.8%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$4,227,545 |
319,060 |
+12.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,300,978 |
284,322 |
+3.9%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$4,038,660 |
273,622 |
+19.8%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$4,418,030 |
228,322 |
-8.3%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$4,297,354 |
249,122 |
-9.8%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$4,613,129 |
276,070 |
-28.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$5,153,060 |
384,270 |
0.0%
|
Shares |
Sole |
2021-08-20 |
| 2021-03-31 |
$4,592,026 |
384,270 |
+33.2%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$3,574,886 |
288,530 |
+7.5%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$2,803,735 |
268,300 |
+62.0%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$2,315,088 |
165,600 |
—
|
Shares |
Sole |
2020-07-23 |
