Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,636,800 |
185,600 |
-47.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$29,563,325 |
350,900 |
+1093.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,476,865 |
29,399 |
-62.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,258,110 |
78,500 |
+198.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,431,698 |
26,300 |
+452.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$440,479 |
4,764 |
-97.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,194,400 |
176,000 |
+294.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,595,457 |
44,581 |
+76.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,040,445 |
25,300 |
-46.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,137,804 |
47,300 |
+484.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$708,588 |
8,100 |
-53.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,713,738 |
17,300 |
+117.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$787,427 |
7,949 |
-70.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,694,432 |
27,200 |
-29.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,309,899 |
38,300 |
+133.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,846,054 |
16,405 |
+249.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$528,891 |
4,700 |
-84.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,089,080 |
30,200 |
+738.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$487,846 |
3,603 |
-95.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$10,168,540 |
75,100 |
+1102.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$877,812 |
6,246 |
-91.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,851,854 |
70,100 |
-51.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$20,434,516 |
145,400 |
+118.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,991,994 |
66,700 |
-6.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,579,112 |
71,600 |
+172.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,469,833 |
26,300 |
-61.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$6,367,098 |
67,800 |
+76.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$4,266,570 |
38,500 |
-67.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$13,054,596 |
117,800 |
+38.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,970,850 |
85,000 |
+182.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,468,501 |
30,100 |
+326.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$463,458 |
7,066 |
+120.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$209,888 |
3,200 |
-75.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$872,347 |
13,300 |
-73.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,126,094 |
49,700 |
-43.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$7,280,854 |
87,700 |
+758.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$847,717 |
10,211 |
-86.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,928,176 |
75,200 |
+2242.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$295,737 |
3,210 |
-94.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$4,892,103 |
53,100 |
+405.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,378,230 |
10,500 |
-81.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,442,442 |
56,700 |
+313.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,898,546 |
13,700 |
+163.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$720,616 |
5,200 |
-72.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,341,740 |
18,600 |
+63.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,435,260 |
11,400 |
+1359.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$98,327 |
781 |
-91.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,180,512 |
9,600 |
-40.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,979,817 |
16,100 |
-3.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,049,909 |
16,670 |
—
|
Shares |
Sole |
2021-08-16 |
