Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,400,263 |
1,939,469 |
-2.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$184,230,340 |
1,992,541 |
-2.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$165,095,066 |
2,047,056 |
+21.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$147,991,665 |
1,691,720 |
-10.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$186,899,176 |
1,886,727 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$212,184,767 |
1,885,584 |
+1.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$251,675,697 |
1,858,757 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$259,586,515 |
1,847,065 |
+7.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$206,876,179 |
1,726,558 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$166,221,639 |
1,770,010 |
+1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$193,070,604 |
1,742,200 |
+0.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$142,275,212 |
1,734,852 |
+4.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$108,633,896 |
1,656,257 |
+4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$131,148,520 |
1,579,722 |
-7.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$156,871,869 |
1,702,723 |
+29.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$172,566,996 |
1,314,696 |
-3.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$189,394,098 |
1,366,677 |
-17.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$208,799,232 |
1,658,453 |
-19.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$254,471,781 |
2,069,381 |
-2.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$236,736,388 |
2,117,499 |
+0.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$201,807,309 |
2,099,972 |
-33.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$233,956,157 |
3,147,110 |
-1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$189,007,240 |
3,200,800 |
-5.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$152,112,477 |
3,397,643 |
—
|
Shares |
Sole |
2020-05-14 |
