Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,490,715 |
168,516 |
-92.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$240,943,100 |
2,093,519 |
+5.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$220,686,258 |
1,978,894 |
+0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$190,604,901 |
1,973,953 |
+6662.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,798,737 |
29,190 |
+0.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,430,496 |
29,007 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$121,539,637 |
1,952,444 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$129,382,423 |
2,059,246 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$112,501,150 |
2,032,174 |
-4.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$108,700,337 |
2,136,826 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$113,482,698 |
2,136,346 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$97,718,984 |
2,199,392 |
-1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$85,577,452 |
2,230,322 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$63,419,834 |
2,166,718 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,936,076 |
2,183,764 |
-2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$85,115,333 |
2,241,647 |
-19.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$113,932,369 |
2,781,552 |
-3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$99,620,571 |
2,883,374 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$99,477,309 |
2,907,843 |
+12456.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$821,681 |
23,159 |
-99.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$70,195,727 |
2,833,901 |
+16.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,751,847 |
2,425,372 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$36,420,094 |
2,449,233 |
-19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,315,520 |
3,058,352 |
—
|
Shares |
Sole |
2020-05-15 |
