Holdings in ENVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,956,165 |
6,423,552 |
+7.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$43,679,771 |
5,975,345 |
+255.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,763,348 |
1,681,379 |
-73.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$64,042,813 |
6,423,552 |
+214.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,105,355 |
2,041,137 |
+25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,927,020 |
1,624,935 |
+64.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,722,807 |
986,459 |
+106.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,466,040 |
478,163 |
+14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,468,200 |
418,383 |
-21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,284,844 |
534,937 |
-8.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,345,908 |
586,734 |
+31.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,588,677 |
445,313 |
+8.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,416,892 |
411,136 |
+18.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,162,557 |
346,248 |
+43.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,992,540 |
240,558 |
-33.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,613,231 |
360,689 |
+162.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,223,209 |
137,285 |
+586.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$285,400 |
20,000 |
-85.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,980,133 |
138,762 |
+232.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$596,486 |
41,800 |
-34.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,740,464 |
63,800 |
+219.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$545,600 |
20,000 |
-64.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,538,782 |
56,407 |
+62574.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,700 |
90 |
—
|
Shares |
Sole |
2021-11-15 |
