Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,940,286 |
972,585 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$89,453,846 |
967,487 |
+63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,768,590 |
592,295 |
+299.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,970,397 |
148,267 |
-69.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,990,309 |
484,457 |
+398.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,947,143 |
97,282 |
+81.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,268,271 |
53,680 |
-13.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,709,403 |
61,971 |
-89.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$69,011,644 |
575,961 |
-3.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$56,046,705 |
596,813 |
-26.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$90,407,395 |
815,804 |
+28.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,204,444 |
636,562 |
-37.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,354,577 |
1,011,657 |
+101.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,686,247 |
502,123 |
-13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,168,403 |
577,102 |
+119.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$34,485,672 |
262,728 |
+25.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$29,108,310 |
210,047 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,466,696 |
210,220 |
+70.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,157,894 |
123,265 |
+25.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,960,647 |
98,038 |
-52.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,810,629 |
206,146 |
+100.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,653,823 |
102,957 |
-68.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,490,456 |
330,067 |
+43.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,269,879 |
229,392 |
—
|
Shares |
Defined |
2020-05-26 |
