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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

ALL holding history

Allstate Corp in every 13F filed by Entropy Technologies, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
8,060
Value
$1.92M
% of portfolio
0.1%
Quarters held
5
Since Q1 2024
Holdings of ALL by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,060$1.92M0.1%+8,060NewHolders
Q4 20250$00.0%−25,438−100.0%Sold outHolders
Q3 202525,438$5.46M0.4%+21,942+627.6%AddedHolders
Q2 20253,496$703.8K0.1%+3,496NewHolders
Q4 20240$00.0%−1,500−100.0%Sold outHolders
Q3 20241,500$284.5K<0.1%+1,500NewHolders
Q2 20240$00.0%−12,633−100.0%Sold outHolders
Q1 202412,633$2.19M0.2%+12,633NewHolders