Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,916,172 |
1,304,643 |
-11.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$136,350,854 |
1,474,701 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$116,571,348 |
1,445,398 |
-7.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$136,639,298 |
1,561,949 |
+11.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$138,411,485 |
1,397,249 |
+33.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$118,160,663 |
1,050,037 |
+76.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$80,587,913 |
595,184 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$85,052,559 |
605,184 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$72,513,146 |
605,184 |
+1.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$55,976,088 |
596,061 |
-0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$66,229,245 |
597,629 |
+2.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$48,043,836 |
585,829 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$38,424,524 |
585,829 |
+11.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$43,702,143 |
526,405 |
-22.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,727,723 |
680,861 |
-2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$91,338,714 |
695,861 |
+7.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$89,946,873 |
649,061 |
-40.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$136,529,359 |
1,084,427 |
+22.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$109,212,362 |
888,122 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$99,292,039 |
888,122 |
-0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$85,694,484 |
891,722 |
-6.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$70,742,687 |
951,610 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$56,192,570 |
951,610 |
+1.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$42,155,879 |
941,610 |
—
|
Shares |
Sole |
2020-05-14 |
