Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,766,481 |
424,528 |
-25.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,606,593 |
568,966 |
+1057.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,966,125 |
49,177 |
-84.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$27,115,561 |
309,963 |
-39.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$50,919,115 |
514,023 |
+25601.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$198,120 |
2,000 |
-99.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,927,380 |
381,475 |
+18973.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$225,060 |
2,000 |
-99.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$57,744,576 |
426,474 |
+111.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$27,350,800 |
202,000 |
-41.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$48,625,992 |
345,994 |
+71.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$28,389,080 |
202,000 |
+10000.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$239,640 |
2,000 |
-99.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$29,061,977 |
242,547 |
+133.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,739,592 |
103,712 |
+418.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,878,200 |
20,000 |
-86.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,627,873 |
150,044 |
+199.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,108,701 |
50,100 |
-74.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$16,189,510 |
197,409 |
+102.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,402,236 |
97,610 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,249,612 |
99,369 |
+148.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,320,800 |
40,000 |
-75.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$13,374,522 |
161,100 |
-21.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,782,723 |
203,872 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,697,394 |
213,800 |
-16.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$23,640,558 |
256,600 |
+26.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$26,628,711 |
202,870 |
+104.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,725,515 |
99,044 |
-48.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,185,766 |
192,103 |
+160.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,062,762 |
73,699 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,232,838 |
73,639 |
-15.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,322,257 |
86,600 |
+26.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,089,688 |
68,465 |
-31.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,933,107 |
100,476 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,365,880 |
97,518 |
—
|
Shares |
Defined |
2020-06-16 |
