Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,652,070 |
1,348,986 |
+13.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$110,401,863 |
1,194,050 |
+6.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$90,169,845 |
1,118,039 |
+19.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$82,073,123 |
938,193 |
-0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$92,945,323 |
938,273 |
-10.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$117,451,161 |
1,043,732 |
+11.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$126,265,645 |
932,538 |
-1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$133,160,104 |
947,489 |
-5.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$119,599,411 |
998,159 |
-12.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$106,847,511 |
1,137,765 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$124,692,669 |
1,125,182 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$90,009,583 |
1,097,544 |
+10.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$65,157,630 |
993,408 |
+22.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$67,499,826 |
813,055 |
+10.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$67,867,840 |
736,653 |
+38.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$69,819,819 |
531,920 |
+140.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,706,556 |
221,580 |
—
|
Shares |
Sole |
2022-02-14 |
