Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,534,661 |
30,085 |
-86.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$19,133,175 |
227,100 |
+760.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,224,200 |
26,400 |
-70.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,256,678 |
89,300 |
+60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,140,776 |
55,600 |
+346.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,151,311 |
12,452 |
-63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,734,035 |
33,900 |
+216.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$862,955 |
10,700 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,102,248 |
12,600 |
0.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,102,248 |
12,600 |
-90.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$12,680,966 |
128,013 |
+89.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,686,550 |
67,500 |
+126.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,951,988 |
29,800 |
-88.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,682,374 |
263,773 |
+256.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,315,967 |
73,900 |
-72.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$29,764,185 |
264,500 |
+180.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$12,789,477 |
94,457 |
-27.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$18,182,362 |
129,375 |
-26.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$21,051,774 |
175,695 |
+31.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$12,594,175 |
134,109 |
+70.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,715,549 |
78,646 |
-25.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,608,589 |
104,970 |
+217.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,171,093 |
33,101 |
-30.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,940,709 |
47,467 |
+4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,199,653 |
45,584 |
-67.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$18,599,542 |
141,700 |
+2618.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$684,258 |
5,213 |
-97.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$23,561,170 |
179,500 |
+1916.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,233,362 |
8,900 |
+36.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$903,817 |
6,522 |
-94.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$15,188,368 |
109,600 |
-32.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$20,509,487 |
162,903 |
+377.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,293,190 |
34,100 |
-32.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,357,950 |
50,500 |
-63.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$17,142,018 |
139,400 |
+434.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,209,517 |
26,100 |
+801.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$356,121 |
2,896 |
-93.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,717,960 |
42,200 |
-50.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,509,148 |
85,055 |
+119.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,326,660 |
38,700 |
+591.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$538,160 |
5,600 |
-81.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,960,551 |
30,807 |
-48.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,775,610 |
60,100 |
+67.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,661,372 |
35,800 |
+129.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,159,704 |
15,600 |
+156.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$452,135 |
6,082 |
-84.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,362,000 |
40,000 |
+506.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$389,730 |
6,600 |
-69.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,293,017 |
21,897 |
+307.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$240,549 |
5,373 |
—
|
Shares |
Defined |
2020-05-15 |
