Holdings in ENTXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98 |
51 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$97 |
51 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$96 |
51 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$86 |
51 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$108 |
51 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$96 |
51 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$93 |
51 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$85 |
51 |
-85.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$207 |
345 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$250 |
345 |
—
|
Shares |
Sole |
2023-11-09 |
