Holdings in ENVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,751,556 |
1,607,600 |
+718.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,436,092 |
196,456 |
-92.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,976,021 |
2,459,100 |
+47.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,677,605 |
1,672,779 |
-44.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,794,348 |
2,988,400 |
+10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,883,108 |
2,696,400 |
-13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,251,494 |
3,119,100 |
+286.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,337,142 |
806,300 |
-45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,803,012 |
1,471,800 |
-45.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,726,984 |
2,687,600 |
+50.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,096,695 |
1,784,291 |
-12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,229,150 |
2,045,000 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,043,109 |
2,027,885 |
+44.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,302,786 |
1,407,800 |
+32.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,940,562 |
1,064,300 |
-56.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,594,394 |
2,419,100 |
+274.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,029,465 |
645,553 |
-65.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,520,608 |
1,844,800 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,440,245 |
1,968,968 |
-16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,530,434 |
2,362,900 |
+27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,796,072 |
1,847,200 |
-27.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,359,377 |
2,541,745 |
+90.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,668,519 |
1,331,900 |
-16.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,931,840 |
1,592,000 |
+97.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,092,372 |
806,100 |
-20.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,660,224 |
1,011,200 |
-25.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,983,060 |
1,353,232 |
+28.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,203,855 |
1,052,100 |
-30.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,039,605 |
1,517,100 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,337,232 |
1,570,800 |
+11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,486,912 |
1,412,800 |
+113.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,936,562 |
661,672 |
+124.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,400,537 |
295,140 |
-54.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,767,541 |
655,100 |
-27.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,477,149 |
903,900 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,529,568 |
1,007,200 |
+81.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,911,439 |
555,582 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,028,600 |
565,000 |
-39.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,157,893 |
935,800 |
+491.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,903,145 |
158,339 |
-80.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,181,380 |
828,000 |
+248.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,114,343 |
237,300 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,001,880 |
224,678 |
+91.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,047,816 |
117,600 |
+61.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,041,710 |
73,000 |
-84.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,533,876 |
457,875 |
+150.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,607,129 |
182,700 |
+127.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,193,312 |
80,400 |
-64.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,220,276 |
228,016 |
+50.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,124,736 |
151,200 |
—
|
Shares |
Defined |
2022-02-14 |