Holdings in INVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,132,239 |
1,076,104 |
-3.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$3,834,592 |
1,111,476 |
-8.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,961,203 |
1,215,093 |
-13.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,459,773 |
1,398,048 |
-6.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,459,146 |
1,491,570 |
+8.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,849,312 |
1,373,743 |
+11.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$5,317,848 |
1,236,709 |
+1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,658,352 |
1,219,489 |
+3.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,689,218 |
1,175,876 |
+19.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,332,609 |
987,276 |
+13.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,295,229 |
867,447 |
+19.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$4,475,452 |
728,901 |
+35.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$3,898,855 |
538,516 |
+27.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$5,289,572 |
421,816 |
+1.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,835,715 |
417,592 |
+42.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,748,595 |
293,667 |
+7.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$7,700,989 |
273,667 |
-41.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$8,812,843 |
467,773 |
-17.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$9,601,923 |
564,819 |
-12.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,365,559 |
642,719 |
+5.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$5,181,047 |
609,535 |
+9.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,495,765 |
558,429 |
-21.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,618,266 |
709,464 |
-4.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,504,458 |
740,964 |
—
|
Shares |
Sole |
2020-05-12 |
