Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,745,720 |
246,240 |
-11.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$25,698,424 |
277,941 |
-4.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$23,473,827 |
291,058 |
+25.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$20,253,719 |
231,524 |
-9.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$25,369,166 |
256,099 |
-4.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,156,914 |
267,990 |
-13.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$41,718,094 |
308,110 |
-15.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$51,478,537 |
366,291 |
-13.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$50,529,412 |
421,711 |
-11.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$44,665,943 |
475,625 |
-4.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$55,240,556 |
498,471 |
-0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$41,113,089 |
501,318 |
+540.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,131,302 |
78,233 |
-3.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,760,733 |
81,435 |
-4.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,877,483 |
85,504 |
-61.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$29,166,628 |
222,205 |
-64.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$85,974,754 |
620,398 |
+104.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$38,130,451 |
302,863 |
+1.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$36,842,549 |
299,606 |
-1.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$33,920,008 |
303,399 |
+5.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,670,744 |
287,937 |
+13.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,867,417 |
253,799 |
+2.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$14,677,881 |
248,567 |
+5.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,506,892 |
234,686 |
—
|
Shares |
Sole |
2020-05-15 |
