Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,062,290 |
344,953 |
-22.2%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$41,008,968 |
443,532 |
+62.7%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$21,988,416 |
272,640 |
-14.3%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$27,839,547 |
318,239 |
-9.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$34,645,343 |
349,741 |
-7.4%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$42,517,772 |
377,835 |
-10.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$57,341,493 |
423,497 |
-4.2%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$62,131,469 |
442,091 |
+59.2%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$33,276,290 |
277,719 |
-18.7%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$32,062,000 |
341,412 |
-2.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$38,729,595 |
349,482 |
+11.4%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$25,719,484 |
313,614 |
+4.4%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$19,709,795 |
300,500 |
-9.4%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$27,540,141 |
331,729 |
—
|
Shares |
Sole |
2022-10-26 |
