Holdings in INVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,854 |
53,608 |
+10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$167,549 |
48,565 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$158,471 |
48,611 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$155,069 |
48,611 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$177,916 |
48,611 |
-5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$180,717 |
51,195 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$220,138 |
51,195 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$367,226 |
46,367 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$382,401 |
46,408 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$381,032 |
45,146 |
+14.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$330,883 |
39,344 |
-78.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,136,845 |
185,154 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,314,371 |
181,543 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,295,146 |
183,026 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,168,331 |
187,248 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,043,646 |
188,228 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,512,569 |
195,898 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,732,637 |
198,123 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,483,912 |
204,936 |
+493.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$395,541 |
34,515 |
+12.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$260,270 |
30,620 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$193,371 |
30,890 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$157,437 |
30,870 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$104,293 |
30,856 |
—
|
Shares |
Defined |
2020-05-14 |
