Holdings in ENVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,940,501 |
3,959,029 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,703,041 |
3,881,950 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,240,227 |
3,794,993 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,341,977 |
3,725,065 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,864,645 |
3,759,397 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,044,587 |
3,430,898 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,982,146 |
3,427,047 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,177,056 |
3,143,203 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,279,564 |
2,977,601 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,096,263 |
2,796,515 |
+6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,318,775 |
2,622,992 |
+22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,056,216 |
2,149,981 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,671,096 |
2,063,593 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$36,943,979 |
2,014,943 |
+4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,245,376 |
1,935,508 |
+392.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,608,837 |
393,051 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,761,411 |
357,823 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,701,002 |
301,800 |
—
|
Shares |
Defined |
2021-11-15 |
