Holdings in INVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,795,552 |
3,277,318 |
+236.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,988,067 |
974,543 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,496,734 |
912,643 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$580,672 |
890,602 |
+53.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$973,176 |
579,272 |
-29.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$680,776 |
822,194 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$792,078 |
853,533 |
+207.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$374,178 |
277,169 |
-10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$787,070 |
311,095 |
-82.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,518,145 |
1,804,177 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,968,892 |
1,749,610 |
+72.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,557,582 |
1,016,452 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,909,005 |
994,658 |
+49.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,474,569 |
666,904 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,623,746 |
669,323 |
-58.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,852,425 |
1,616,692 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,116,535 |
1,595,668 |
+125.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,070,350 |
706,658 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,452,188 |
705,032 |
—
|
Shares |
Defined |
2021-08-16 |
