Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,529,329 |
2,024,087 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$188,639,756 |
2,040,231 |
+1015.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,746,286 |
182,843 |
-71.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,049,484 |
640,712 |
-25.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,996,846 |
858,034 |
+214.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,701,896 |
272,833 |
+130.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,000,894 |
118,175 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,983,472 |
113,729 |
+22.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,155,719 |
93,104 |
+12.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,792,932 |
82,983 |
-14.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,735,131 |
96,870 |
+54.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,154,572 |
62,853 |
-85.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$27,446,723 |
418,459 |
-45.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,836,151 |
768,925 |
+9.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$64,433,694 |
699,378 |
+3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$88,382,213 |
673,337 |
+5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,766,863 |
640,546 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,458,100 |
662,892 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$81,060,592 |
659,190 |
-15.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,501,498 |
782,661 |
-44.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$136,186,000 |
1,417,128 |
-9.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$116,239,213 |
1,563,616 |
-8.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$100,339,059 |
1,699,222 |
+25.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$60,460,944 |
1,350,479 |
—
|
Shares |
Defined |
2020-05-14 |
