Holdings in ENTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32 |
17 |
-99.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,067 |
10,452 |
-33.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,698 |
15,631 |
-89.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$271,218 |
142,747 |
-14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$308,426 |
167,623 |
+11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$250,281 |
149,869 |
+24308.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$445 |
614 |
-42.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$896 |
1,064 |
-89.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,298 |
9,740 |
-6.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,583 |
10,388 |
+492.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,824 |
1,754 |
-76.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,847 |
7,404 |
+58.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$13,374 |
4,660 |
+724.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$2,661 |
565 |
-44.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,111 |
1,022 |
-36.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,149 |
1,614 |
+243.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$507 |
470 |
-94.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,719 |
7,838 |
-24.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,102 |
10,382 |
—
|
Shares |
Sole |
2020-07-31 |
