Holdings in ENTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,046 |
40,230 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,757 |
39,978 |
+243.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,146 |
11,656 |
+11556.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170 |
100 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,700 |
31,000 |
+50.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$39,050 |
20,553 |
+690.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,940 |
2,600 |
+2500.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$190 |
100 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$6,513 |
3,900 |
-68.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,878 |
12,502 |
+12.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,660 |
11,100 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,757 |
10,700 |
-30.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,141 |
15,368 |
+15268.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$72 |
100 |
+212.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26 |
32 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,706 |
12,700 |
+1170.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,160 |
1,000 |
-88.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,440 |
9,000 |
-70.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,239 |
30,465 |
-69.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$71,832 |
98,400 |
+32700.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$219 |
300 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$103,480 |
99,500 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,069 |
99,300 |
+684.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,833 |
12,657 |
-15.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,213 |
15,057 |
-85.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$289,296 |
100,800 |
+406.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,018 |
19,900 |
-27.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$77,660 |
27,588 |
-79.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$374,958 |
133,200 |
+98.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$401,676 |
67,170 |
-38.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$651,820 |
109,000 |
+20.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$542,984 |
90,800 |
+312.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$27,304 |
22,020 |
—
|
Shares |
Defined |
2020-11-16 |
