Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,246,062 |
584,523 |
-13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,614,188 |
677,203 |
+212.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,501,130 |
217,001 |
-20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,734,898 |
271,318 |
-39.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,736,090 |
451,606 |
-17.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,357,882 |
545,258 |
+7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,626,948 |
506,846 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,520,946 |
508,901 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,118,300 |
526,776 |
-18.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,491,750 |
644,146 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,981,983 |
640,516 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,453,789 |
651,796 |
+97.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,648,766 |
330,062 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,506,020 |
331,318 |
-16.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,698,327 |
398,332 |
-15.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$61,669,097 |
469,824 |
-28.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,704,628 |
654,529 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,368,642 |
638,353 |
-23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,948,516 |
837,184 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$98,899,845 |
884,614 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$64,716,984 |
870,554 |
+35.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,041,486 |
644,225 |
—
|
Shares |
Defined |
2020-08-13 |
