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Disclosery

Entropy Technologies, LP: FAF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Entropy Technologies, LP on FAF, newest first. How the timeline and the estimate are built.

Entropy Technologies, LP held 33,786 FAF shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,786 shares
    Change vs previous 13F +20,260 shares

    0.09% of the 13F portfolio, value $2,317,382.

    13F-HR 0001976151-26-000005 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,526 shares
    Change vs previous 13F +13,526 shares

    0.04% of the 13F portfolio, value $815,483.

    13F-HR 0001976151-26-000004 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -21,354 shares

    13F-HR 0001976151-25-000025 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 21,354 shares
    Change vs previous 13F -3,260 shares

    0.1% of the 13F portfolio, value $1,310,922.

    13F-HR 0001976151-25-000022 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 24,614 shares
    Change vs previous 13F +15,114 shares

    0.16% of the 13F portfolio, value $1,615,417.

    13F-HR 0001976151-25-000020 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 9,500 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $593,180.

    13F-HR 0001976151-25-000015 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).