Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,791,661 |
863,996 |
-11.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$90,107,353 |
974,555 |
-8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,445,205 |
1,059,457 |
+1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$91,024,424 |
1,040,517 |
-0.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$103,515,221 |
1,044,975 |
+16.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,316,946 |
900,355 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$126,557,024 |
934,690 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,617,577 |
1,000,552 |
-2.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$122,328,790 |
1,020,938 |
-0.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$96,209,291 |
1,024,484 |
-0.9%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$114,521,498 |
1,033,401 |
-0.4%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$85,051,504 |
1,037,087 |
-12.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$77,771,505 |
1,185,722 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,139,885 |
1,206,214 |
+37.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,045,194 |
879,683 |
-12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$131,528,689 |
1,002,047 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$133,302,318 |
961,916 |
-3.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$125,037,584 |
993,150 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$122,760,702 |
998,298 |
+4.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$107,277,241 |
959,546 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$89,536,464 |
931,701 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,933,750 |
913,825 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,677,040 |
909,010 |
+9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,300,528 |
833,159 |
—
|
Shares |
Defined |
2020-05-15 |
