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Disclosery

Invariant Investment Management: IEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invariant Investment Management on IEF, newest first. How the timeline and the estimate are built.

Invariant Investment Management held 295,577 IEF shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 295,577 shares
    Change vs previous 13F +17,123 shares

    15.22% of the 13F portfolio, value $26,321,108.

    13F-HR 0001754960-26-000822 filed by Invariant Investment Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 278,454 shares
    Change vs previous 13F +55,562 shares

    15.37% of the 13F portfolio, value $26,224,782.

    13F-HR 0001754960-26-000436 filed by Invariant Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 222,892 shares
    Change vs previous 13F +9,908 shares

    13.09% of the 13F portfolio, value $21,270,584.

    13F-HR 0001754960-26-000231 filed by Invariant Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 212,984 shares
    Change vs previous 13F not available

    13.13% of the 13F portfolio, value $20,510,369.

    13F-HR 0001754960-26-000110 filed by Invariant Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).