Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,473,526 |
371,969 |
+31.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,566,556 |
282,966 |
+5601.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$553,473 |
4,963 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$481,447 |
4,986 |
+35.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$351,878 |
3,670 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$303,738 |
3,625 |
+56.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144,668 |
2,324 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$141,053 |
2,245 |
+11.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$111,604 |
2,016 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$101,943 |
2,004 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$104,380 |
1,965 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$87,882 |
1,978 |
+15.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$65,918 |
1,718 |
+9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,894 |
1,568 |
+5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,710 |
1,482 |
-42.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$97,088 |
2,557 |
+6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,508 |
2,405 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,092 |
2,405 |
+378.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$17,207 |
503 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,272 |
515 |
+6.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,988 |
484 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,932 |
484 |
+129.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,137 |
211 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,057 |
211 |
—
|
Shares |
Defined |
2020-05-14 |
