Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,211,869 |
64,961 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,953,524 |
69,107 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,805,284 |
69,990 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,990,268 |
72,393 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,244,692 |
75,560 |
-7.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,827,125 |
81,479 |
-5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,392,157 |
86,621 |
-6.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,830,498 |
92,798 |
-2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,284,610 |
95,459 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,015,425 |
98,593 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,256,170 |
98,949 |
-4.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,597,083 |
103,468 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,838,496 |
100,039 |
+6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,761,478 |
94,345 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,662,449 |
92,382 |
-3.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,646,904 |
96,047 |
-1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,973,980 |
97,021 |
-5.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,552,880 |
102,833 |
-11.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,991,451 |
116,675 |
-3.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,289,177 |
120,890 |
+2.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,935,765 |
118,521 |
+28.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,517,107 |
92,563 |
-6.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,474,360 |
99,150 |
-10.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,598,333 |
110,306 |
—
|
Shares |
Sole |
2020-05-06 |
