Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,044,559 |
286,543 |
-42.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$57,195,932 |
496,967 |
+19.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$46,298,643 |
415,160 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$40,087,849 |
415,160 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,805,540 |
415,160 |
-9.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$38,257,257 |
456,585 |
-19.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,171,748 |
565,008 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,499,452 |
565,008 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,278,842 |
565,008 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,741,956 |
565,008 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,013,224 |
565,008 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,103,305 |
565,008 |
+14.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,945,379 |
493,755 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,452,208 |
493,755 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,230,019 |
493,755 |
—
|
Shares |
Sole |
2022-08-15 |
