Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,939,576 |
1,174,357 |
+88.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$57,765,217 |
624,759 |
-60.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,234,084 |
1,577,608 |
-42.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$241,383,213 |
2,759,296 |
+40.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$194,660,228 |
1,965,074 |
+75.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$125,979,922 |
1,119,523 |
+48.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,024,575 |
753,505 |
-13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$121,752,189 |
866,317 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$107,546,836 |
897,570 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$84,534,399 |
900,164 |
-32.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$148,271,396 |
1,337,948 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$114,737,812 |
1,399,071 |
-43.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$163,577,523 |
2,493,940 |
+315.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$39,419,590 |
601,000 |
-68.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$157,217,214 |
1,893,727 |
-22.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$224,508,002 |
2,436,861 |
+18.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$269,825,537 |
2,055,657 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$278,329,060 |
2,008,436 |
+978.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,439,684 |
186,177 |
-91.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$262,562,592 |
2,135,176 |
-4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$248,822,190 |
2,225,601 |
+106.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$103,558,512 |
1,077,612 |
-13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$92,905,299 |
1,249,735 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$73,663,694 |
1,247,480 |
-18.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$68,864,542 |
1,538,185 |
—
|
Shares |
Defined |
2020-05-15 |