Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,682,359 |
3,592,669 |
+13.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$292,900,055 |
3,167,857 |
+183.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,117,016 |
1,117,384 |
+221.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,383,113 |
347,315 |
+30.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,407,510 |
266,581 |
-39.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,951,050 |
443,891 |
-70.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$202,834,072 |
1,498,036 |
-24.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$278,067,801 |
1,978,567 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$236,772,223 |
1,976,066 |
+55.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$119,373,504 |
1,271,148 |
+16.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$121,361,084 |
1,095,119 |
+291.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,940,656 |
279,730 |
+29.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,151,958 |
215,764 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,349,908 |
221,030 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,334,747 |
220,718 |
-73.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,144,254 |
816,275 |
-53.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$244,478,675 |
1,764,170 |
-20.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$280,281,976 |
2,226,227 |
-15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$324,127,643 |
2,635,827 |
-0.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$296,637,820 |
2,653,290 |
+15.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$220,825,688 |
2,297,874 |
+11.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$153,450,918 |
2,064,177 |
+53.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,289,387 |
1,342,750 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,397,075 |
1,326,716 |
—
|
Shares |
Defined |
2020-05-15 |
