Holdings in ENVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,294,809 |
33,682 |
+11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,487,226 |
30,300 |
-32.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,979,032 |
44,647 |
+173.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,574,410 |
16,305 |
+105.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$759,944 |
7,926 |
+22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$540,445 |
6,450 |
-76.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,686,352 |
27,090 |
-74.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,777,282 |
107,867 |
+777.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$680,484 |
12,292 |
+137.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$263,710 |
5,184 |
-35.5%
|
Principal |
Defined |
2023-11-14 |
| 2022-06-30 |
$231,481 |
8,032 |
-22.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$394,660 |
10,394 |
+57.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$269,967 |
6,591 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$242,955 |
7,032 |
-71.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$854,257 |
24,971 |
+21.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$729,433 |
20,559 |
+137.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$214,235 |
8,649 |
-50.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$286,726 |
17,494 |
—
|
Shares |
Defined |
2020-11-16 |
