Holdings in INVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,040 |
6,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,700 |
6,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,560 |
6,000 |
-2.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$19,698 |
6,175 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,600 |
6,175 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$22,980 |
6,510 |
+5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$26,552 |
6,175 |
-80.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$246,310 |
31,100 |
+2878.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,602 |
1,044 |
-99.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$862,643 |
102,209 |
+10.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$776,865 |
92,374 |
+320.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,018 |
21,990 |
+33.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,902 |
16,423 |
+96.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$104,646 |
8,345 |
-25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,452 |
11,179 |
+22.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$147,793 |
9,140 |
-4.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$270,284 |
9,605 |
-81.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$975,798 |
51,794 |
+20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$733,312 |
43,136 |
+612.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$69,355 |
6,052 |
-48.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$99,722 |
11,732 |
+74.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,142 |
6,732 |
+21.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,289 |
5,547 |
+11702.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$158 |
47 |
—
|
Shares |
Defined |
2020-05-26 |
