Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,870,329 |
75,511 |
+1410.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$786,000 |
5,000 |
-15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$927,480 |
5,900 |
-55.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,507,679 |
13,100 |
-5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,588,242 |
13,800 |
+257.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$444,937 |
3,866 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$434,928 |
3,900 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$457,232 |
4,100 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,948,922 |
98,179 |
+1387.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$637,296 |
6,600 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,949,567 |
92,684 |
+2339.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$366,928 |
3,800 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$364,344 |
3,800 |
-95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,341,148 |
76,566 |
+3728.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$191,760 |
2,000 |
-86.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,248,471 |
14,900 |
+144.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$511,119 |
6,100 |
-93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,586,514 |
90,542 |
+1747.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$305,025 |
4,900 |
-47.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$578,925 |
9,300 |
-92.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,825,447 |
125,710 |
+7756.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,528 |
1,600 |
-93.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,621,014 |
25,800 |
-76.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,796,006 |
108,165 |
+290.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,533,472 |
27,700 |
+925.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$149,472 |
2,700 |
-98.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,854,033 |
141,872 |
+1644.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$413,776 |
8,134 |
+108.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$198,393 |
3,900 |
-71.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$702,006 |
13,800 |
-80.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,765,941 |
70,895 |
+1081.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$318,720 |
6,000 |
-41.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$541,824 |
10,200 |
+537.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,088 |
1,600 |
-67.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$221,572 |
4,987 |
-75.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$888,600 |
20,000 |
+1566.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,044 |
1,200 |
-88.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$407,220 |
10,613 |
+65.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$245,568 |
6,400 |
-58.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$450,758 |
15,400 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$506,810 |
17,315 |
+29.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$386,188 |
13,400 |
+45.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$265,144 |
9,200 |
-16.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$417,670 |
11,000 |
-41.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$717,633 |
18,900 |
+24.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$577,940 |
15,221 |
-15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$733,184 |
17,900 |
-23.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$954,368 |
23,300 |
-68.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,543,924 |
74,362 |
+107.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,224,718 |
35,800 |
—
|
Shares |
Defined |
2021-08-16 |
