Holdings in INVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,039,138 |
1,051,859 |
-11.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,094,745 |
1,186,883 |
+13633.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$28,172 |
8,642 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,761,651 |
1,179,201 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,315,875 |
1,179,201 |
-1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,203,322 |
1,190,743 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,120,194 |
1,190,743 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,430,684 |
1,190,743 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,783,648 |
1,187,336 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,951,089 |
1,179,039 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,821,122 |
1,167,791 |
-13.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,331,273 |
1,356,885 |
+44.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,780,260 |
936,500 |
-14.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,697,128 |
1,092,275 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,200,375 |
1,053,573 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,137,758 |
1,059,849 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$30,101,442 |
1,069,703 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,208,123 |
1,072,618 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,762,093 |
1,044,829 |
+22.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,807,078 |
855,766 |
+10.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,580,700 |
774,200 |
+11.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,346,318 |
694,300 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,540,930 |
694,300 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,346,734 |
694,300 |
—
|
Shares |
Sole |
2020-05-15 |
