Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,591,400 |
208,800 |
+933.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,701,850 |
20,200 |
-28.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,391,689 |
28,388 |
-31.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,802,879 |
41,130 |
+34.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,459,986 |
30,502 |
+724.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$298,405 |
3,700 |
-65.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$927,288 |
10,600 |
+186.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$323,676 |
3,700 |
-62.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$980,694 |
9,900 |
+15.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$851,916 |
8,600 |
—
|
Shares |
Defined |
2025-02-13 |
