Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,797,664 |
1,564,364 |
-2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$148,957,862 |
1,611,052 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$132,098,324 |
1,637,921 |
+4.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$137,229,084 |
1,568,691 |
+29.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$120,162,551 |
1,213,028 |
+17.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$116,556,097 |
1,035,778 |
-3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144,722,017 |
1,068,848 |
+8.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$138,524,374 |
985,658 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$132,157,502 |
1,102,967 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$106,387,443 |
1,132,866 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$122,434,931 |
1,104,809 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$93,892,674 |
1,144,893 |
+9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,625,896 |
1,046,286 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88,081,561 |
1,060,968 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,354,764 |
969,877 |
+20.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$105,784,926 |
805,919 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$112,962,376 |
815,142 |
+21.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$84,514,528 |
671,283 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,204,804 |
692,891 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$79,030,636 |
706,893 |
+0.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$67,386,566 |
701,213 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$52,961,823 |
712,427 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,755,636 |
740,993 |
-4.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$34,718,866 |
775,494 |
—
|
Shares |
Defined |
2020-05-14 |
