Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,998,039 |
415,407 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$40,350,191 |
436,407 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,954,394 |
458,207 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,258,344 |
425,907 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$42,249,783 |
426,507 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$50,357,962 |
447,507 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$60,429,967 |
446,307 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$63,201,821 |
449,707 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$56,244,346 |
469,407 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$45,218,322 |
481,507 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$59,887,903 |
540,407 |
-8.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$48,509,489 |
591,507 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$39,708,645 |
605,407 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$53,523,575 |
644,707 |
+9.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$54,071,097 |
586,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$77,036,494 |
586,900 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$71,437,990 |
515,500 |
+72.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$37,694,460 |
299,400 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$36,571,278 |
297,400 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$34,479,120 |
308,400 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$29,291,280 |
304,800 |
-0.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$22,681,134 |
305,100 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$17,797,670 |
301,400 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,707,355 |
261,500 |
—
|
Shares |
Sole |
2020-05-08 |
