Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,469,358 |
195,482 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,213,140 |
196,984 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,196,374 |
200,823 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,930,091 |
193,531 |
+210.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,180,947 |
62,396 |
-2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,218,236 |
64,145 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$381,500,467 |
2,817,581 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$396,035,255 |
2,817,954 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$318,685,134 |
2,659,699 |
-29.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$355,746,575 |
3,788,165 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$411,103,634 |
3,709,652 |
-9.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$335,018,476 |
4,085,093 |
-30.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$383,214,559 |
5,842,576 |
-18.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$593,402,801 |
7,147,709 |
-5.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$693,216,891 |
7,524,334 |
+20.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$821,136,045 |
6,255,798 |
+407.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$170,919,167 |
1,233,361 |
+18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,544,097 |
1,044,830 |
-10.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$142,861,627 |
1,161,760 |
-22.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$166,541,081 |
1,489,634 |
+2.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$139,177,113 |
1,448,253 |
-18.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$131,516,752 |
1,769,125 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$102,282,748 |
1,732,138 |
+22.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$63,105,419 |
1,409,547 |
—
|
Shares |
Defined |
2020-05-14 |
