Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,811,892 |
30,610 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,470,999 |
30,159 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,702,352 |
33,199 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,973,951 |
30,799 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,809,955 |
29,307 |
-6.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,627,989 |
31,364 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,993,494 |
32,024 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,012,067 |
32,024 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,091,113 |
37,773 |
-3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,999,852 |
39,313 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,045,810 |
38,513 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,711,132 |
38,513 |
-10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,655,895 |
43,156 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,264,727 |
43,209 |
-9.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,372,927 |
47,638 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,859,011 |
48,960 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,026,536 |
49,476 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,696,819 |
49,112 |
-1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,697,260 |
49,613 |
+11.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,576,128 |
44,423 |
-2.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,129,363 |
45,594 |
+75.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$426,353 |
26,013 |
-41.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$659,529 |
44,353 |
-48.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,248,501 |
86,163 |
—
|
Shares |
Defined |
2020-05-14 |
