Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$627,686 |
31,400 |
-82.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,564,496 |
178,314 |
-81.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,013,060 |
987,017 |
+906.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,790,325 |
98,100 |
-93.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,894,301 |
1,438,243 |
+1439.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,876,406 |
93,400 |
+3960.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,699 |
2,300 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$43,512 |
2,400 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,121,678 |
723,755 |
+129.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,484,611 |
316,116 |
+39414.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,880 |
800 |
-93.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$199,525 |
11,500 |
+3733.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,793 |
300 |
-97.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$243,306 |
12,600 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,451,375 |
489,455 |
+2347.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$328,000 |
20,000 |
-79.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,591,078 |
97,017 |
+1696.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$88,560 |
5,400 |
-92.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,161,089 |
76,187 |
+958.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$109,728 |
7,200 |
-48.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$214,884 |
14,100 |
+314.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,536 |
3,400 |
-98.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,520,136 |
281,804 |
+2308.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$187,668 |
11,700 |
-93.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,358,308 |
181,548 |
+1027.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$209,139 |
16,100 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$237,717 |
18,300 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$249,508 |
19,600 |
+54.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$161,671 |
12,700 |
-98.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,323,540 |
732,407 |
-13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,547,053 |
848,627 |
+14043.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$67,500 |
6,000 |
+400.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,500 |
1,200 |
-76.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,250 |
5,000 |
-18.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$80,825 |
6,100 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,058,391 |
985,539 |
+1208.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$874,233 |
75,300 |
-91.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,728,529 |
837,944 |
+852.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,298,880 |
88,000 |
-85.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,861,047 |
600,342 |
+31.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,803,824 |
454,978 |
+2995.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$284,445 |
14,700 |
-82.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,615,725 |
83,500 |
+200.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$479,550 |
27,800 |
-19.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$592,399 |
34,342 |
+240.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$135,441 |
10,100 |
-95.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,988,043 |
222,822 |
+1310.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$211,878 |
15,800 |
-94.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,370,210 |
282,026 |
+1230.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$253,340 |
21,200 |
—
|
Shares |
Defined |
2021-05-21 |
