Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,555,606 |
422,025 |
+46.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,694,495 |
288,714 |
+37.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,892,061 |
209,449 |
+82.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,029,230 |
114,646 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,592,592 |
117,026 |
-3.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$13,592,047 |
120,786 |
+27.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,869,226 |
95,046 |
-33.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,186,320 |
143,634 |
-27.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,816,618 |
198,770 |
-20.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,338,510 |
248,520 |
+71.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,096,270 |
145,247 |
+36.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,729,224 |
106,441 |
+61.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,328,346 |
65,991 |
-45.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,120,051 |
121,899 |
+90.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,891,158 |
63,944 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,513,452 |
57,241 |
+13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,016,026 |
50,628 |
—
|
Shares |
Defined |
2022-02-14 |
