Holdings in INVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,757 |
3,843 |
+327.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,105 |
900 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,934 |
900 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,871 |
900 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,294 |
900 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,177 |
900 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,870 |
900 |
-16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,561 |
1,081 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,882 |
1,078 |
+0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,013 |
1,068 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,956 |
1,065 |
-79.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,731 |
5,168 |
+474.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,516 |
900 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,373 |
907 |
+81.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,790 |
500 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$854,665 |
52,855 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,443,272 |
51,289 |
+5649.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,805 |
892 |
+12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,447 |
791 |
-12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,405 |
908 |
-95.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$170,544 |
20,064 |
+2126.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,640 |
901 |
-0.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,615 |
905 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,055 |
904 |
—
|
Shares |
Defined |
2020-05-14 |
