Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,021,191 |
3,169,391 |
-10.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$326,951,134 |
3,536,136 |
-3.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$296,384,717 |
3,674,950 |
-3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$333,305,448 |
3,810,076 |
+25.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$299,744,168 |
3,025,885 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$343,338,144 |
3,051,081 |
+3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$399,714,610 |
2,952,102 |
+1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$410,682,333 |
2,922,174 |
+1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$346,520,158 |
2,892,006 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$269,311,153 |
2,867,758 |
+0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$315,912,468 |
2,850,681 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$246,363,534 |
3,004,067 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$198,172,445 |
3,021,382 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$253,093,775 |
3,048,588 |
+13.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$248,092,823 |
2,692,856 |
-1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$359,149,542 |
2,736,169 |
+1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$375,590,879 |
2,710,282 |
-28.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$476,819,307 |
3,787,286 |
-4.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$489,842,264 |
3,983,429 |
+3.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$429,149,107 |
3,838,543 |
+3.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$357,266,549 |
3,717,654 |
-2.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$283,481,688 |
3,813,313 |
-5.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$239,018,869 |
4,047,737 |
-1.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$184,131,488 |
4,112,832 |
—
|
Shares |
Sole |
2020-05-15 |
