Holdings in INVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134 |
35 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$120 |
35 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$114 |
35 |
-98.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,806 |
2,761 |
-91.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$113,251 |
30,943 |
-18.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$133,412 |
37,794 |
-34.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$249,812 |
58,096 |
+21.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$379,296 |
47,891 |
+125928.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$312 |
38 |
+8.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$295 |
35 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$294 |
35 |
-99.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$104,023 |
16,942 |
+35.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$90,883 |
12,553 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$151,232 |
12,060 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,806 |
11,814 |
+17.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$163,252 |
10,096 |
+22.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$231,620 |
8,231 |
+3.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$150,230 |
7,974 |
+0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$134,844 |
7,932 |
+72009.1%
|
Shares |
Defined |
2021-08-12 |
| 2020-06-30 |
$56 |
11 |
—
|
Shares |
Defined |
2020-08-11 |
