Entropy Technologies, LP: TER position timeline

Entropy Technologies, LP held 19,431 TER 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 19,431 shares

   Change vs previous 13F -25,486 shares

   0.37% of the 13F portfolio, value $9,401,495.

   13F-HR 0001976151-26-000005 filed by Entropy Technologies, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 44,917 shares

   Change vs previous 13F +8,130 shares

   0.61% of the 13F portfolio, value $13,316,094.

   13F-HR 0001976151-26-000004 filed by Entropy Technologies, LP
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 36,787 shares

   Change vs previous 13F +36,787 shares

   0.39% of the 13F portfolio, value $7,120,492.

   13F-HR 0001976151-26-000002 filed by Entropy Technologies, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -10,939 shares

   13F-HR 0001976151-25-000025 filed by Entropy Technologies, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

5. period ended2025-06-30

   13F 10,939 shares

   Change vs previous 13F +10,939 shares

   0.08% of the 13F portfolio, value $983,635.

   13F-HR 0001976151-25-000022 filed by Entropy Technologies, LP
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -4,830 shares

   13F-HR 0001976151-25-000015 filed by Entropy Technologies, LP
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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

7. period ended2024-09-30

   13F 4,830 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $646,882.

   13F-HR 0001976151-24-000008 filed by Entropy Technologies, LP
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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