Holdings in INVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,883,343 |
3,380,238 |
-5.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$7,298,614 |
3,577,752 |
-10.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,528,190 |
3,980,604 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$2,595,353 |
3,980,604 |
-20.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,367,414 |
4,980,604 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,123,940 |
4,980,604 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$4,622,000 |
4,980,604 |
-4.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$7,031,892 |
5,208,809 |
-8.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,397,863 |
5,690,855 |
-9.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,197,511 |
6,255,134 |
+202.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,866,869 |
2,065,799 |
+133.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,096,982 |
884,852 |
-2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,558,225 |
905,401 |
-15.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,593,554 |
1,073,619 |
-73.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,783,209 |
4,026,329 |
+5589.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$256,162 |
70,763 |
-10.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$499,179 |
78,735 |
—
|
Shares |
Sole |
2022-02-07 |