GEODE CAPITAL MANAGEMENT, LLC
Holdings in ENTXW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,003 | 21,136 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $40,581 | 21,136 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $40,158 | 21,136 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $35,931 | 21,136 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $44,808 | 21,136 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $33,434 | 17,597 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $32,378 | 17,597 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $29,386 | 17,597 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $10,558 | 17,597 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $12,757 | 17,597 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $14,834 | 17,597 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $20,412 | 17,597 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $12,845 | 17,597 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $18,300 | 17,597 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $23,404 | 17,597 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $50,503 | 17,597 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $49,535 | 17,597 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $82,881 | 17,597 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $105,230 | 17,597 | Shares | Defined | 2021-08-13 |