Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,102,288 |
105,167 |
+3.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,858,908 |
101,858 |
+28.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,596,070 |
79,446 |
-2.2%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$1,473,334 |
81,265 |
+6.0%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$1,330,640 |
76,694 |
-3.4%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$1,533,001 |
79,389 |
-1.4%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$1,320,200 |
80,500 |
-11.7%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$1,388,745 |
91,125 |
-7.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$1,575,994 |
98,254 |
-7.9%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$1,386,097 |
106,705 |
-0.2%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$1,360,913 |
106,906 |
-2.2%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$1,229,388 |
109,279 |
+2.7%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$1,409,853 |
106,404 |
+8.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,137,280 |
97,957 |
+6.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,363,499 |
92,378 |
+3.9%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$1,721,221 |
88,952 |
+14.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,343,982 |
77,912 |
+56.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$830,019 |
49,672 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$666,101 |
49,672 |
—
|
Shares |
Sole |
2021-08-03 |
