Holdings in INVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,076,460 |
2,884,495 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,951,507 |
2,884,495 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,403,453 |
2,884,495 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,201,539 |
2,884,495 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,557,251 |
2,884,495 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,182,267 |
2,884,495 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,403,328 |
2,884,495 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,845,200 |
2,884,495 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$23,768,238 |
2,884,495 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$24,345,137 |
2,884,495 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,258,602 |
2,884,495 |
+10.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,022,299 |
2,609,495 |
-0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,073,743 |
2,634,495 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,036,567 |
2,634,495 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,507,452 |
2,634,495 |
+10.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$38,612,925 |
2,387,936 |
+8.7%
|
Shares |
Sole |
2022-07-27 |
| 2021-12-31 |
$61,806,386 |
2,196,389 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$41,379,968 |
2,196,389 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,338,613 |
2,196,389 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$25,170,617 |
2,196,389 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$18,669,306 |
2,196,389 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,749,395 |
2,196,389 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,201,583 |
2,196,389 |
+29485.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$25,093 |
7,424 |
—
|
Shares |
Sole |
2020-05-14 |
