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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

FSV holding history

FirstService 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.

FSV overviewAll 13F holders of FSVFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q3 2024
Holdings of FSV by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,040−100.0%Sold outHolders
Q4 20253,040$472.8K<0.1%−1,100−26.6%ReducedHolders
Q3 20254,140$788.6K0.1%+4,140NewHolders
Q2 20250$00.0%−5,300−100.0%Sold outHolders
Q1 20255,300$879.5K0.1%+1,000+23.3%AddedHolders
Q4 20244,300$778.4K0.1%+700+19.4%AddedHolders
Q3 20243,600$656.9K0.1%+3,600NewHolders