Holdings in INVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,154,569 |
3,698,206 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,207,109 |
3,759,800 |
+74.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,398,892 |
2,156,320 |
-42.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$7,669,992 |
3,759,800 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,166,072 |
3,759,800 |
+43.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,295,214 |
2,619,034 |
-30.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,451,389 |
3,759,800 |
+44.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,698,935 |
2,605,730 |
+30.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,360,000 |
2,000,000 |
-37.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$5,387,504 |
3,206,848 |
-23.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$7,083,552 |
4,216,400 |
-48.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,712,074 |
8,106,371 |
+92.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,491,179 |
4,216,400 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,912,819 |
4,216,400 |
+58.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,473,120 |
2,665,000 |
-69.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$8,157,001 |
8,789,873 |
+71.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,913,215 |
5,120,900 |
+325.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,625,130 |
1,203,800 |
-84.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$10,449,341 |
7,740,253 |
-11.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,072,896 |
8,724,465 |
+199.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,364,324 |
2,910,800 |
-26.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,064,087 |
3,977,900 |
-48.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,915,025 |
7,648,731 |
-42.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$25,740,000 |
13,200,000 |
+125.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,614,000 |
5,850,000 |
-25.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$22,211,517 |
7,820,957 |
+3028.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$710,000 |
250,000 |
-95.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,989,517 |
5,139,862 |
+690.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,275,000 |
650,000 |
-79.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$11,217,500 |
3,205,000 |
-50.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$25,348,500 |
6,450,000 |
+104.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$12,399,429 |
3,155,071 |
+129.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$5,403,750 |
1,375,000 |
+65.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,331,854 |
831,450 |
-48.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,336,000 |
1,600,000 |
-56.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$19,001,912 |
3,647,200 |
+133.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,112,330 |
1,559,268 |
-58.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$14,700,000 |
3,750,000 |
+2900.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$490,000 |
125,000 |
-93.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,118,368 |
1,966,400 |
+2355.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$289,951 |
80,097 |
-89.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,611,303 |
727,335 |
+78.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$2,591,158 |
408,700 |
-59.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$6,340,000 |
1,000,000 |
+4012.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$140,065 |
24,317 |
+224.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$79,190 |
7,492 |
—
|
Shares |
Defined |
2021-08-10 |
