Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,226,173 |
65,052 |
+2997.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$241,689 |
2,100 |
-82.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,368,879 |
11,894 |
+357.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$289,952 |
2,600 |
-95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,591,596 |
57,908 |
+49.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,713,814 |
38,734 |
-76.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,027,450 |
167,412 |
+7.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,676,326 |
155,443 |
+31.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,409,981 |
117,937 |
+13.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,749,191 |
103,851 |
+2053.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$245,295 |
4,822 |
-72.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$914,779 |
17,221 |
-14.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$768,013 |
20,016 |
+1.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$579,721 |
19,806 |
-51.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,164,644 |
40,411 |
+446.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$280,978 |
7,400 |
-38.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$456,740 |
12,029 |
-74.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,932,124 |
47,171 |
+713.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$237,568 |
5,800 |
-72.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$872,448 |
21,300 |
+227.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$224,575 |
6,500 |
-75.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$898,300 |
26,000 |
+83.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$485,782 |
14,200 |
+17.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$411,854 |
12,039 |
+17.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$363,492 |
10,245 |
-82.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$856,497 |
57,599 |
—
|
Shares |
Defined |
2020-08-17 |