Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,070,828 |
5,152,176 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$470,679,372 |
5,090,627 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$405,508,845 |
5,028,008 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$452,876,174 |
5,176,911 |
+67.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$306,686,391 |
3,095,966 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$345,235,063 |
3,067,938 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$416,104,510 |
3,073,150 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$429,007,766 |
3,052,567 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$363,874,887 |
3,036,846 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$273,789,064 |
2,915,441 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$320,438,135 |
2,891,519 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$238,457,770 |
2,907,667 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$184,802,842 |
2,817,546 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$239,757,775 |
2,887,952 |
+9.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$242,772,592 |
2,635,109 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$355,983,683 |
2,712,050 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$372,947,327 |
2,691,206 |
+39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$243,322,019 |
1,932,661 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$236,834,563 |
1,925,954 |
+16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$184,552,284 |
1,650,736 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$160,442,601 |
1,669,538 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$120,961,587 |
1,627,140 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$98,096,399 |
1,661,243 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,585,084 |
1,710,634 |
—
|
Shares |
Defined |
2020-06-19 |