Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,260,385 |
774,604 |
+39.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$51,218,585 |
553,954 |
+3036.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,424,358 |
17,661 |
-89.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,951,554 |
170,914 |
+64.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,317,791 |
104,157 |
-22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,209,327 |
135,158 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,173,179 |
141,604 |
+3.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$19,265,783 |
137,084 |
+711.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,023,520 |
16,888 |
-20.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,999,343 |
21,290 |
-94.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,562,415 |
384,068 |
-13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,535,865 |
445,505 |
+7.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$27,119,956 |
413,477 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,702,882 |
405,961 |
+22.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,534,830 |
331,432 |
+1227.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$3,276,249 |
24,960 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,429,023 |
24,744 |
—
|
Shares |
Defined |
2022-02-14 |
