Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,749,960 |
49,300 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,673,937 |
49,300 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,497,936 |
49,300 |
-3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,905,248 |
50,800 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,976,172 |
51,900 |
-1.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,432,491 |
52,900 |
-2.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,367,725 |
54,100 |
-8.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,700,687 |
58,900 |
-3.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,360,352 |
60,700 |
-11.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,484,595 |
68,500 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,638,720 |
68,500 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,016,797 |
67,900 |
-12.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,962,164 |
77,200 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,259,644 |
77,200 |
-2.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,271,016 |
78,800 |
-8.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,269,217 |
86,100 |
+6.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,325,952 |
81,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,805,460 |
81,200 |
+3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,695,748 |
78,800 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,891,620 |
81,500 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,984,077 |
80,100 |
+17.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,116,159 |
68,100 |
-7.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,094,432 |
73,600 |
+13.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$943,299 |
65,100 |
—
|
Shares |
Sole |
2020-05-08 |
