Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,768,688 |
365,207 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,109,695 |
368,913 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,209,392 |
374,574 |
-67.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,976,499 |
1,154,281 |
-47.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$217,848,887 |
2,199,161 |
+16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$212,357,498 |
1,887,119 |
+4563.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,479,231 |
40,467 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$190,588,681 |
1,356,117 |
+6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$152,801,411 |
1,275,258 |
+32.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,297,374 |
961,531 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$108,422,185 |
978,363 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,969,984 |
1,036,093 |
+3490.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,892,926 |
28,860 |
-45.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,426,624 |
53,320 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,295,836 |
46,628 |
-30.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,750,709 |
66,667 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,981,369 |
64,810 |
+99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,089,483 |
32,482 |
-75.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,465,559 |
133,899 |
+8.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,748,492 |
122,974 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,855,567 |
123,367 |
-29.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,931,219 |
173,947 |
-24.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,549,022 |
229,450 |
-58.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,821,741 |
554,428 |
—
|
Shares |
Defined |
2020-05-15 |
