Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,148,906 |
1,105,625 |
+15.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$88,463,878 |
956,780 |
-13.2%
|
Shares |
Sole |
2025-11-18 |
| 2025-06-30 |
$88,930,738 |
1,102,675 |
+42.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$67,746,261 |
774,420 |
+45.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,711,311 |
532,115 |
+757.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$8,722,615 |
62,065 |
-54.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,455,479 |
137,335 |
-6.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,841,864 |
147,395 |
+27.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,811,346 |
115,605 |
+6.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,902,185 |
108,550 |
+364.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,533,166 |
23,375 |
—
|
Shares |
Sole |
2023-02-14 |
