Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,019,363 |
114,627 |
+5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,514,770 |
108,739 |
+74.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,965,539 |
62,460 |
+690.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$763,306 |
7,905 |
-88.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,459,339 |
67,369 |
-74.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$21,957,418 |
262,053 |
+8568.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$188,181 |
3,023 |
+412.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$37,069 |
590 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,785,791 |
285,148 |
-11.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$16,403,027 |
322,450 |
+17.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,545,313 |
273,820 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,614,280 |
306,421 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,187,420 |
291,567 |
-44.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,297,874 |
522,647 |
-33.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,763,731 |
789,859 |
+36.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,030,684 |
580,213 |
-25.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$31,907,102 |
778,982 |
-14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,521,485 |
912,344 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,869,271 |
843,884 |
+27.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$23,542,541 |
663,544 |
-2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,895,344 |
682,089 |
+685.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,423,143 |
86,830 |
+5.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,225,406 |
82,408 |
-13.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,382,157 |
95,387 |
—
|
Shares |
Defined |
2020-05-26 |
