Holdings in ENVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,499,285 |
1,162,693 |
+0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,581,082 |
1,161,593 |
+9.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,013,640 |
1,065,149 |
+0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,804,247 |
1,063,249 |
-18.9%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$14,256,222 |
1,311,520 |
-15.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$14,412,918 |
1,543,139 |
-41.3%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$40,613,203 |
2,626,986 |
+9.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$19,138,525 |
2,389,329 |
-8.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$32,835,202 |
2,622,620 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$32,913,881 |
2,622,620 |
+0.4%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$47,135,272 |
2,612,820 |
+0.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$38,852,776 |
2,605,820 |
+42.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$22,777,863 |
1,831,018 |
+184.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,793,273 |
643,211 |
+12.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,088,501 |
571,100 |
—
|
Shares |
Sole |
2022-08-03 |
