Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,215,716 |
643,510 |
+3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,320,113 |
619,945 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,423,369 |
563,216 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,096,900 |
515,511 |
+41.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,166,804 |
365,100 |
-3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,487,162 |
377,563 |
-15.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,537,203 |
447,099 |
+13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,448,088 |
394,536 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$47,748,388 |
398,501 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,329,786 |
397,506 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,852,287 |
404,731 |
-6.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$35,670,493 |
434,953 |
+10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,804,940 |
393,428 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,892,605 |
396,201 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,724,470 |
409,470 |
+9887.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$377,733 |
4,100 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,139,908 |
442,937 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,993,906 |
440,135 |
-9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,344,394 |
487,247 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,476,438 |
451,138 |
-32.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,431,518 |
665,756 |
-1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$65,025,007 |
676,639 |
+0.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$50,031,117 |
673,004 |
-18.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$48,659,089 |
824,032 |
+2483.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$1,883,695 |
31,900 |
+65.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$1,139,665 |
19,300 |
-97.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,363,640 |
678,214 |
+857.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$3,169,716 |
70,800 |
—
|
Shares |
Defined |
2020-05-14 |