Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,360,819 |
118,100 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,109,700 |
115,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,288,251 |
113,900 |
+3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,990,674 |
109,800 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,905,030 |
109,800 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,120,238 |
109,800 |
-1.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,835,160 |
111,900 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,734,312 |
113,800 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,851,016 |
115,400 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,683,504 |
129,600 |
-2.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,699,455 |
133,500 |
-1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,525,500 |
135,600 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,007,375 |
151,500 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,717,119 |
147,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,183,004 |
147,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,861,865 |
147,900 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,375,325 |
137,700 |
-5.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,427,963 |
145,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,948,473 |
145,300 |
-2.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,784,135 |
149,300 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,849,827 |
149,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,560,185 |
149,300 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,055,060 |
147,000 |
+6.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,617,000 |
137,500 |
—
|
Shares |
Sole |
2020-05-08 |
