Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,026,520 |
332,659 |
-16.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,682,395 |
396,738 |
-6.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,109,949 |
422,938 |
-6.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$39,573,239 |
452,369 |
-12.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$51,062,556 |
515,471 |
-0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$58,478,577 |
519,671 |
-7.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$76,075,843 |
561,860 |
+2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$77,287,161 |
549,930 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$65,606,122 |
547,539 |
+46.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,197,749 |
374,803 |
-4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$43,495,852 |
392,491 |
+1.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$31,676,362 |
386,250 |
+77.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,299,669 |
218,016 |
-33.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$27,091,667 |
326,327 |
+55.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,349,602 |
210,025 |
+0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,410,106 |
208,823 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,326,028 |
204,402 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,199,765 |
200,157 |
+31.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,760,672 |
152,563 |
+74.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,752,649 |
87,233 |
-28.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$11,654,142 |
121,271 |
-27.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,369,804 |
166,395 |
-17.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$11,862,849 |
200,895 |
-22.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$11,632,544 |
259,829 |
—
|
Shares |
Defined |
2020-05-14 |
