Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,219,989 |
869,080 |
+32.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$60,650,616 |
655,966 |
-2.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$54,089,050 |
670,664 |
+25.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$46,905,200 |
536,182 |
-1.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$53,660,504 |
541,697 |
-2.4%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$62,486,220 |
555,285 |
-33.1%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$112,415,037 |
830,244 |
+1.2%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$115,271,328 |
820,203 |
-2.7%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$101,015,448 |
843,060 |
+1.3%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$78,178,571 |
832,484 |
+2.4%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$90,058,316 |
812,654 |
-1.7%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$67,792,500 |
826,637 |
+25.4%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$43,222,956 |
658,987 |
-0.9%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$55,181,152 |
664,673 |
-2.3%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$62,671,615 |
680,252 |
-1.6%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$90,713,260 |
691,096 |
-1.3%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$96,995,606 |
699,925 |
-13.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$101,711,210 |
807,873 |
-4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$94,266,964 |
843,175 |
-2.2%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$82,833,106 |
861,947 |
+0.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$63,721,943 |
857,169 |
-3.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$52,350,423 |
886,544 |
-3.4%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$41,081,847 |
917,620 |
—
|
Shares |
Other |
2020-05-08 |
