Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,511,886 |
175,012 |
-26.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,247,902 |
236,753 |
-46.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,444,175 |
443,366 |
+65.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,893,432 |
268,159 |
+10.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,307,468 |
243,090 |
+531.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,226,918 |
38,512 |
+24.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,929,562 |
30,997 |
+28.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,515,961 |
24,128 |
-17.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,625,424 |
29,361 |
+959.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$141,011 |
2,772 |
-6.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$156,650 |
2,949 |
+125.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,157 |
1,309 |
-10.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,943 |
1,458 |
-42.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$73,613 |
2,515 |
+79.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,405 |
1,402 |
-86.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$399,330 |
10,517 |
-53.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$932,044 |
22,755 |
+142.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$324,493 |
9,392 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$316,134 |
9,241 |
-60.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$831,296 |
23,430 |
-9.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$643,896 |
25,995 |
+24.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$341,108 |
20,812 |
+11.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$278,128 |
18,704 |
-11.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$307,593 |
21,228 |
—
|
Shares |
Defined |
2020-05-01 |
