HOLLENCREST CAPITAL MANAGEMENT
Holdings in INVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,000 | 25,000 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $86,250 | 25,000 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $81,500 | 25,000 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $79,750 | 25,000 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $91,500 | 25,000 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $88,250 | 25,000 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $107,500 | 25,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $198,000 | 25,000 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $206,000 | 25,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $168,800 | 20,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $168,242 | 20,005 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $85,990 | 14,005 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $101,396 | 14,005 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $250,862 | 20,005 | Shares | Other | 2022-10-28 |
| 2022-06-30 | $255,975 | 22,105 | Shares | Other | 2022-07-21 |
| 2022-03-31 | $357,437 | 22,105 | Shares | Other | 2022-04-18 |
| 2021-12-31 | $622,034 | 22,105 | Shares | Other | 2022-01-07 |
| 2021-09-30 | $680,218 | 36,105 | Shares | Other | 2021-10-13 |
| 2021-06-30 | $647,785 | 38,105 | Shares | Other | 2021-07-21 |
| 2021-03-31 | $482,523 | 42,105 | Shares | Other | 2021-04-29 |
| 2020-12-31 | $357,892 | 42,105 | Shares | Other | 2021-01-26 |
| 2020-09-30 | $263,577 | 42,105 | Shares | Other | 2020-10-13 |
| 2020-06-30 | $214,735 | 42,105 | Shares | Other | 2020-07-16 |
| 2020-03-31 | $142,314 | 42,105 | Shares | Other | 2020-05-01 |