Holdings in INVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,737 |
89,515 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$308,826 |
89,515 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$291,818 |
89,515 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$285,552 |
89,515 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$327,624 |
89,515 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$292,689 |
82,915 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$356,534 |
82,915 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$656,686 |
82,915 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$702,995 |
85,315 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$665,198 |
78,815 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$662,834 |
78,815 |
-79.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,342,557 |
381,524 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,640,355 |
364,690 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,701,923 |
374,954 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,332,564 |
374,142 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,902,001 |
364,997 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,718,374 |
345,358 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,367,354 |
337,970 |
+23.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,656,606 |
273,918 |
—
|
Shares |
Defined |
2021-08-16 |
