Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,203,848 |
204,200 |
-48.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,736,203 |
397,320 |
+38.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,221,793 |
287,933 |
-58.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$60,665,190 |
693,475 |
-52.8%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$145,634,244 |
1,470,162 |
+434.1%
|
Shares |
Other |
2025-06-30 |
| 2024-09-30 |
$30,974,891 |
275,259 |
-43.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$66,079,799 |
488,034 |
+183.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$24,183,560 |
172,076 |
-10.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$23,078,647 |
192,611 |
+17.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,380,671 |
163,781 |
-3.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$18,878,960 |
170,357 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,693,123 |
166,969 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,182,830 |
170,496 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,494,045 |
174,585 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,578,605 |
179,948 |
-2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,265,903 |
184,869 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,840,026 |
200,895 |
+23.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$20,521,319 |
162,997 |
-8.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$21,780,199 |
177,118 |
+77.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$11,188,720 |
100,078 |
-22.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,441,488 |
129,464 |
-29.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,633,732 |
183,397 |
-15.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,791,056 |
216,614 |
+44.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,731,885 |
150,366 |
—
|
Shares |
Defined |
2020-05-14 |
