Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,982,628 |
935,004 |
-3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$111,621,877 |
969,866 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,106,818 |
978,361 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,778,153 |
991,903 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$100,121,443 |
1,044,237 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,998,470 |
1,062,161 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,315,826 |
1,097,443 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,172,194 |
1,164,606 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,889,227 |
1,172,132 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,876,586 |
1,196,709 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,844,609 |
1,201,894 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,382,942 |
1,224,014 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,359,937 |
1,234,296 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$32,212,483 |
1,100,529 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,750,821 |
1,101,694 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,071,801 |
1,134,364 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,888,143 |
1,120,316 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,100,176 |
1,218,529 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,859,637 |
1,194,377 |
+4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,383,229 |
1,138,197 |
+2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$27,594,869 |
1,114,044 |
+25.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,508,854 |
885,226 |
-7.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,187,481 |
954,101 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,131,863 |
1,044,297 |
—
|
Shares |
Defined |
2020-06-19 |
