Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,370,226 |
455,433 |
-25.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$56,378,220 |
609,758 |
-47.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$92,960,895 |
1,152,646 |
-72.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$364,211,774 |
4,163,372 |
-5.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$434,689,043 |
4,388,139 |
-32.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$735,313,100 |
6,534,374 |
-0.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$887,110,871 |
6,551,779 |
+20.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$765,419,622 |
5,446,276 |
+20.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$542,743,854 |
4,529,660 |
+11.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$381,445,979 |
4,061,825 |
-6.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$483,696,600 |
4,364,705 |
+1629.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$20,698,995 |
252,396 |
-94.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$292,370,630 |
4,457,549 |
+4.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$354,087,933 |
4,265,092 |
-3.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$406,785,914 |
4,415,347 |
-4.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$606,573,981 |
4,621,164 |
-10.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$711,321,297 |
5,132,929 |
-3.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$668,198,130 |
5,307,372 |
-26.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$891,891,811 |
7,252,922 |
+10.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$733,623,322 |
6,561,926 |
-0.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$487,955,865 |
6,563,840 |
+12.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$346,014,281 |
5,859,683 |
+12.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$233,405,753 |
5,213,441 |
—
|
Shares |
Other |
2020-05-12 |
