Holdings in ENVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,794,599 |
1,066,293 |
-29.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,163,799 |
1,520,943 |
+2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,423,731 |
1,491,657 |
+0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,932,084 |
1,489,385 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,521,962 |
1,519,960 |
+16.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,216,727 |
1,308,001 |
+8.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,678,151 |
1,208,160 |
-0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,737,555 |
1,215,675 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,734,283 |
1,256,732 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,035,685 |
1,277,744 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,802,079 |
1,208,541 |
+25.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,406,561 |
966,235 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,797,397 |
948,344 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,655,870 |
962,960 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,670,632 |
973,135 |
+401.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,769,835 |
194,102 |
+3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,134,068 |
188,199 |
+8.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,264,890 |
172,837 |
—
|
Shares |
Defined |
2021-11-15 |
