Holdings in ENLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,293 |
24,600 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,987 |
25,587 |
+139.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,522 |
10,700 |
-84.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$71,693 |
68,936 |
-12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,592 |
79,100 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,031 |
70,136 |
+887.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,887 |
7,100 |
-84.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$42,971 |
44,300 |
+386.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,647 |
9,100 |
-22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,806 |
11,800 |
+293.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,040 |
3,000 |
-85.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,944 |
20,800 |
+511.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,828 |
3,400 |
-78.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,862 |
16,100 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,188 |
17,200 |
-69.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$210,439 |
55,525 |
+27662.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$758 |
200 |
-97.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,132 |
7,086 |
-6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,520 |
7,600 |
+55.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,742 |
4,900 |
-87.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$59,539 |
37,683 |
+2412.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,370 |
1,500 |
-85.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,058 |
10,300 |
+77.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,236 |
5,800 |
-85.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$101,441 |
38,615 |
+485.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,024 |
6,600 |
-86.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$180,048 |
49,464 |
+333.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$41,496 |
11,400 |
-80.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$234,437 |
59,532 |
+80.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$129,560 |
32,900 |
-57.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$305,982 |
77,700 |
+96.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$168,104 |
39,554 |
-84.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,107,975 |
260,700 |
+408.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$218,025 |
51,300 |
+189.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,004 |
17,700 |
-19.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$137,500 |
22,000 |
-35.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$301,710 |
33,900 |
+158.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$116,590 |
13,100 |
-62.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$385,932 |
34,800 |
+114.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$179,658 |
16,200 |
-74.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$536,991 |
63,700 |
+110.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$255,429 |
30,300 |
+180.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$91,237 |
10,823 |
—
|
Shares |
Defined |
2021-02-16 |
