Entropy Technologies, LP
CIK 1976151 · Holdings on Mar 31, 2024 · First reported May 8, 2024
Top ten holdings
Q1 2024- UNH0.80%
- MU0.80%
- PGR0.80%
- EA0.80%
- SBUX0.80%
- ADM0.80%
- ZTS0.79%
- GILD0.79%
- CB0.76%
- VRT0.75%
Share classes counted separately7.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.76 pp0.04% → 0.80%Shares +61.05K (+2389.63%)
- PGRWeight increased · +0.73 pp0.07% → 0.80%Shares +33.91K (+1462.99%)
- CBWeight increased · +0.60 pp0.16% → 0.76%Shares +23.69K (+615.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UNHUNITEDHEALTH GROUP INC View history and evidence | $7.51M | 0.80% | 15.18K shares | 0.35% → 0.80%+0.45 pp +11.57K (+321.09%) | Added | ↗▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $7.50M | 0.80% | 63.61K shares | 0.04% → 0.80%+0.76 pp +61.05K (+2389.63%) | Added | ↗▾ |
| 03 | PGRPROGRESSIVE CORP View history and evidence | $7.49M | 0.80% | 36.23K shares | 0.07% → 0.80%+0.73 pp +33.91K (+1462.99%) | Added | ↗▾ |
| 04 | EAELECTRONIC ARTS INC View history and evidence | $7.49M | 0.80% | 56.43K shares | 0.24% → 0.80%+0.56 pp +46.97K (+496.31%) | Added | ↗▾ |
| 05 | SBUXSTARBUCKS CORP View history and evidence | $7.48M | 0.80% | 81.89K shares | Prior unavailable +81.89K | New | ↗▾ |
| 06 | ADMARCHER-DANIELS-MIDLAND CO View history and evidence | $7.48M | 0.80% | 119.04K shares | 0.27% → 0.80%+0.53 pp +99.00K (+494.03%) | Added | ↗▾ |
| 07 | ZTSZOETIS INCCL A View history and evidence | $7.45M | 0.79% | 44.01K shares | Prior unavailable +44.01K | New | ↗▾ |
| 08 | GILDGILEAD SCIENCES INC View history and evidence | $7.44M | 0.79% | 101.62K shares | Prior unavailable +101.62K | New | ↗▾ |
| 09 | CBCHUBB LTD View history and evidence | $7.14M | 0.76% | 27.54K shares | 0.16% → 0.76%+0.60 pp +23.69K (+615.96%) | Added | ↗▾ |
| 10 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $7.06M | 0.75% | 86.41K shares | 0.51% → 0.75%+0.24 pp +29.37K (+51.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 217
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDS FACTSET RESEARCH SYSTEMS INC | Non-derivative | -9,760 | -$4.66M | SEC filing ↗ | SEC filing ↗ |
| MRO MARATHON OIL CORP | Non-derivative | -191,004 | -$4.61M | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -11,631 | -$4.08M | SEC filing ↗ | SEC filing ↗ |
3 / 217 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1976151 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 938027623
}Research all 696 reported holdings.
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