Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,358,576 |
953,811 |
+32.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,757,875 |
722,019 |
-30.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$83,904,145 |
1,040,349 |
+37.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$66,217,721 |
756,947 |
-49.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$148,011,189 |
1,494,157 |
+54.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$109,029,752 |
968,895 |
-1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$132,679,541 |
979,908 |
+27.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$108,119,808 |
769,317 |
+128.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,406,177 |
337,224 |
-13.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,543,854 |
389,137 |
-3.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$44,652,256 |
402,926 |
+30.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,372,005 |
309,377 |
+33.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,242,982 |
232,398 |
-31.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$28,336,550 |
341,322 |
-8.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,402,445 |
373,412 |
-19.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$60,479,749 |
460,763 |
+6.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$59,718,831 |
430,934 |
-34.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$82,963,691 |
658,965 |
+68.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$48,028,268 |
390,569 |
+29.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$33,831,015 |
302,603 |
+79.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,199,863 |
168,573 |
-17.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,240,666 |
205,013 |
+17.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,280,486 |
174,098 |
+53.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,063,800 |
113,107 |
—
|
Shares |
Defined |
2020-05-12 |
