Innovis Asset Management LLC
- SEC CIK
- 0001965896
- Latest filing
- Nov 9, 2023
P holding history
Everpure, Inc. in every 13F filed by Innovis Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
P overviewAll 13F holders of PFull Q3 2023 holdings
- Shares (Q3 2023)
- 129,726
- Value
- $4.62M
- % of portfolio
- 1.8%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 129,726 | $4.62M | 1.8% | −69,645−34.9% | Reduced | Holders |
| Q2 2023 | 199,371 | $7.34M | 2.7% | +380+0.2% | Added | Holders |
| Q1 2023 | 198,991 | $5.08M | 2.1% | −44,735−18.4% | Reduced | Holders |
| Q4 2022 | 243,726 | $6.52M | 2.9% | – | No prior filing | Holders |