Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,668,783 |
1,883,309 |
-28.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$211,785,690 |
2,625,985 |
-41.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$445,987,932 |
4,502,200 |
+0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$503,779,817 |
4,476,849 |
+75.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$346,423,878 |
2,558,522 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$361,363,193 |
2,571,248 |
+10.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$278,726,721 |
2,326,212 |
+29.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$168,141,535 |
1,790,454 |
+12.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$176,958,484 |
1,596,810 |
-4.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$137,563,902 |
1,677,404 |
-45.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$201,491,758 |
3,071,989 |
+40.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$182,030,814 |
2,192,614 |
+96.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$102,777,279 |
1,115,568 |
-12.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$167,192,556 |
1,273,751 |
-5.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$169,761,671 |
1,348,385 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$169,231,682 |
1,376,203 |
+1.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$152,357,686 |
1,362,770 |
+4.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$97,061,872 |
1,305,648 |
-16.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$92,224,526 |
1,561,804 |
-4.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$73,535,665 |
1,642,521 |
—
|
Shares |
Sole |
2021-05-07 |
