Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,070,298 |
2,493,416 |
+116.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$106,327,243 |
1,149,981 |
-72.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$336,279,369 |
4,169,614 |
-1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$369,565,733 |
4,224,574 |
+53.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$272,702,472 |
2,752,902 |
+329.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$72,143,095 |
641,101 |
+17.8%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$65,203,407 |
544,178 |
-54.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$112,785,910 |
1,201,000 |
—
|
Shares |
Sole |
2023-11-14 |
