Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,546,928 |
2,380,379 |
-30.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$314,843,217 |
3,405,183 |
+19.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$229,509,574 |
2,845,748 |
+4167.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,833,165 |
66,680 |
+230.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,767,096 |
20,200 |
-98.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$142,801,426 |
1,441,565 |
+7036.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,001,012 |
20,200 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,672,042 |
636,915 |
+3053.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,273,106 |
20,200 |
-66.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,245,860 |
60,900 |
-78.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,137,503 |
289,051 |
+2790.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,354,000 |
10,000 |
-92.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,057,224 |
135,600 |
-71.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$67,169,124 |
477,936 |
-8.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$62,596,123 |
522,418 |
+1074.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,331,990 |
44,500 |
-77.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,913,474 |
201,400 |
-36.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$29,534,694 |
314,500 |
+276.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,841,485 |
83,500 |
+8250.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$110,820 |
1,000 |
-99.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$20,468,341 |
184,699 |
-28.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,132,253 |
257,679 |
-34.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,955,667 |
395,726 |
+79045.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$32,795 |
500 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$41,510 |
500 |
-99.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,384,279 |
221,444 |
+102.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,073,493 |
109,340 |
-14.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,688,657 |
127,142 |
-56.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,255,826 |
290,488 |
-28.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,213,349 |
406,778 |
+40577.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$125,900 |
1,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$122,970 |
1,000 |
-99.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$47,740,396 |
388,228 |
+11.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,060,124 |
349,375 |
+169.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,477,239 |
129,836 |
-6.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,307,835 |
138,658 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,501,841 |
143,977 |
-21.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,229,890 |
183,826 |
—
|
Shares |
Defined |
2020-05-01 |
