Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,064,356 |
1,282,663 |
+10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$107,117,774 |
1,158,531 |
+30.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$77,690,987 |
888,100 |
+8.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$81,251,289 |
820,223 |
-14.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$108,384,055 |
963,157 |
+44.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$90,419,983 |
667,799 |
-10.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$104,417,423 |
742,973 |
+1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$87,725,970 |
732,148 |
+10359.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$657,370 |
7,000 |
-98.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$42,700,969 |
454,701 |
+6395.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$657,370 |
7,000 |
-98.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$70,996,056 |
640,643 |
+138.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$22,020,667 |
268,512 |
+23.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$14,289,174 |
217,856 |
-34.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$27,491,573 |
331,144 |
-23.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$39,622,623 |
430,073 |
-25.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$75,553,517 |
575,602 |
+8.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$73,352,748 |
529,317 |
+564.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$10,028,563 |
79,655 |
-58.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$23,718,944 |
192,884 |
-10.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,210,849 |
216,555 |
+74.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,925,240 |
124,092 |
+390.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,880,578 |
25,297 |
-12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,700,285 |
28,794 |
-2.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,327,475 |
29,651 |
—
|
Shares |
Sole |
2020-05-13 |
