Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,517,188 |
421,569 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,594,515 |
428,234 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$35,107,912 |
435,312 |
-5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,429,931 |
462,162 |
+124.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$20,352,075 |
205,452 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,651,105 |
210,176 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,413,283 |
209,847 |
+16.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,355,102 |
180,412 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,718,932 |
181,263 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,016,398 |
181,199 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,391,434 |
184,005 |
+1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,917,536 |
181,899 |
+8.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,035,714 |
168,253 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,284,113 |
160,011 |
+14.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,844,396 |
139,416 |
+9.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,784,872 |
127,875 |
-4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,607,829 |
134,275 |
+2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,499,698 |
131,054 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,280,982 |
132,398 |
-6.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,848,209 |
141,755 |
-5.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,354,841 |
149,374 |
-1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,285,704 |
151,812 |
-4.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,365,507 |
158,603 |
+15.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,137,922 |
137,099 |
—
|
Shares |
Sole |
2020-05-06 |
