Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,200,708 |
64,890 |
+9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,840,719 |
59,438 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,052,189 |
63,237 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,286,152 |
65,101 |
-5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,601,050 |
68,847 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,956,295 |
71,086 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,937,794 |
79,322 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,293,238 |
84,247 |
-8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,078,116 |
91,729 |
-32.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,926,204 |
136,155 |
-20.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,090,956 |
171,140 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,957,723 |
179,107 |
+13.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,079,879 |
158,454 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,839,530 |
165,341 |
+17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,058,951 |
140,838 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,653,808 |
148,902 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,378,086 |
155,715 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,479,802 |
158,605 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,607,224 |
163,906 |
-7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,303,802 |
177,672 |
-5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,672,984 |
188,655 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,034,362 |
185,135 |
+21.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,270,886 |
152,716 |
-34.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,374,619 |
232,893 |
—
|
Shares |
Defined |
2020-05-15 |
