Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,167,903 |
274,605 |
-6.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$33,884,218 |
294,415 |
-20.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$41,447,743 |
371,662 |
-5.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$37,978,590 |
393,316 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,718,451 |
403,822 |
+2.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$33,003,371 |
393,882 |
-4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,608,093 |
411,375 |
+1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,462,295 |
405,257 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,605,802 |
444,469 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,308,276 |
458,193 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,173,105 |
455,066 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,114,259 |
452,718 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,519,702 |
456,599 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,451,173 |
459,555 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,363,458 |
463,687 |
-8.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,155,711 |
504,496 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,733,130 |
530,594 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,703,711 |
541,352 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,795,487 |
549,415 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,255,847 |
542,724 |
-21.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,069,403 |
689,116 |
+6.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,566,108 |
644,668 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,765,708 |
656,739 |
+15.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,250,388 |
569,385 |
—
|
Shares |
Defined |
2020-05-14 |
