Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,616,390 |
42,089 |
+7.6%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$4,503,701 |
39,132 |
+3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,221,924 |
37,858 |
-5.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$3,867,710 |
40,055 |
+28.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,998,359 |
31,272 |
-4.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,730,129 |
32,583 |
+1.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,003,516 |
32,185 |
+5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,915,623 |
30,489 |
-0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,696,950 |
30,653 |
+3.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,508,549 |
29,655 |
+1.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,546,482 |
29,113 |
-35.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,001,571 |
45,050 |
+10.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,571,750 |
40,963 |
+7.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,120,631 |
38,286 |
-31.3%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,605,101 |
55,694 |
+8.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,950,025 |
51,357 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,111,406 |
51,548 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,761,117 |
50,973 |
+10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,583,101 |
46,276 |
+8.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,509,425 |
42,543 |
—
|
Shares |
Sole |
2021-05-14 |
