Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,065,991 |
712,888 |
+3.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$79,442,135 |
690,261 |
+30.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,207,079 |
530,910 |
+48.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,632,689 |
358,665 |
+13.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,316,869 |
316,196 |
-11.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,054,297 |
358,686 |
+18.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,870,775 |
303,145 |
-11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,538,374 |
342,804 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,868,490 |
322,769 |
-8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,937,777 |
352,620 |
+18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,750,398 |
296,506 |
-17.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,910,026 |
358,092 |
-6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,647,746 |
381,750 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,681,714 |
399,102 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,773,631 |
408,523 |
+13.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,720,153 |
361,342 |
+13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,091,184 |
319,609 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,983,222 |
288,950 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,905,053 |
318,768 |
+18.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,562,711 |
269,524 |
+9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,098,324 |
246,198 |
+16.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,459,978 |
211,103 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,232,425 |
217,379 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,157,342 |
217,898 |
—
|
Shares |
Defined |
2020-05-15 |
