Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,448,861 |
420,758 |
+15.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$33,820,481 |
365,785 |
+38.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,372,330 |
265,001 |
-25.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,280,835 |
357,577 |
+25.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$28,212,981 |
284,807 |
+11.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$28,778,872 |
255,744 |
-3.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$35,814,112 |
264,506 |
+2.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$36,291,925 |
258,232 |
+15.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$26,716,145 |
222,969 |
-46.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$39,159,154 |
416,986 |
-1.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$46,822,668 |
422,511 |
+11.1%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$31,177,331 |
380,165 |
+16.8%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$21,342,854 |
325,398 |
-5.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$28,497,361 |
343,259 |
-23.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$41,184,504 |
447,026 |
+0.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$58,479,217 |
445,522 |
-9.9%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$68,489,976 |
494,227 |
+17.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$52,884,797 |
420,054 |
+36.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$37,862,462 |
307,900 |
+31.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$26,166,231 |
234,045 |
-2.1%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$22,979,431 |
239,120 |
-9.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$19,674,229 |
264,652 |
+295.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,955,582 |
66,987 |
-64.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$8,378,213 |
187,139 |
—
|
Shares |
Other |
2020-04-27 |
