Holdings in INVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,563 |
928 |
-73.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,215 |
3,541 |
+282.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,022 |
927 |
+3.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,871 |
900 |
-2.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,385 |
925 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,177 |
900 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,429 |
1,030 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,157 |
1,030 |
-11.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,599 |
1,165 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,030 |
1,070 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,956 |
1,065 |
-53.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,907 |
2,265 |
-40.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,750 |
3,833 |
+195.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,289 |
1,299 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,398 |
1,157 |
-50.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,064 |
2,354 |
-59.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,255 |
5,766 |
+63.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,486 |
3,529 |
+46.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,055 |
2,415 |
+47.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,737 |
1,635 |
-2.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$14,254 |
1,677 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,942 |
1,748 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,868 |
1,739 |
+5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,570 |
1,648 |
—
|
Shares |
Defined |
2020-06-16 |
