Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,146,696 |
1,900,851 |
-12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$200,930,835 |
2,173,165 |
+1721.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,621,222 |
119,296 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,562,001 |
109,305 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,932,657 |
110,364 |
+3.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$12,051,625 |
107,097 |
+24.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$11,685,290 |
86,302 |
+22.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$9,898,372 |
70,431 |
+29.4%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$6,519,526 |
54,411 |
+10.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$4,618,212 |
49,177 |
-2.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$5,601,618 |
50,547 |
+2.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$4,041,862 |
49,285 |
+12.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$2,879,401 |
43,900 |
+8.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,355,253 |
40,415 |
+3.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$3,592,056 |
38,989 |
-5.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$5,420,381 |
41,295 |
+1553.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-09-30 |
$314,372 |
2,497 |
+59.2%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$192,816 |
1,568 |
+132.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$75,465 |
675 |
—
|
Shares |
Defined |
2021-05-13 |
