Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,378,816 |
811,618 |
-56.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$149,995,128 |
1,859,828 |
+79.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$90,700,401 |
1,036,813 |
+1535.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,281,196 |
63,408 |
-38.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,677,463 |
103,772 |
+39.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,105,172 |
74,632 |
-31.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,340,643 |
109,155 |
+73.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,531,885 |
62,860 |
-36.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,259,619 |
98,601 |
-94.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$193,305,320 |
1,744,318 |
+7.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$132,603,527 |
1,616,919 |
—
|
Shares |
Sole |
2023-05-15 |
