Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,472,972 |
263,823 |
-3.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$31,421,179 |
273,014 |
-16.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$36,405,702 |
326,450 |
+5.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,967,877 |
310,355 |
-36.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$46,824,242 |
488,363 |
+9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,413,322 |
446,513 |
+11.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$24,978,246 |
401,257 |
+1432.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,645,453 |
26,189 |
-87.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$11,231,436 |
202,880 |
-73.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$38,972,675 |
766,123 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,925,510 |
826,911 |
+1797532.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,043 |
46 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$16,714,239 |
435,607 |
+617.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,777,976 |
60,744 |
+25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,400,737 |
48,603 |
+7.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,719,204 |
45,278 |
-41.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,181,608 |
77,676 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,684,362 |
77,695 |
-12.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,024,882 |
88,421 |
-58.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,624,013 |
214,882 |
+62.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,168,003 |
132,276 |
-48.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,798,363 |
255,438 |
+89.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,950,788 |
134,630 |
—
|
Shares |
Defined |
2020-05-12 |
