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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

JEF holding history

Jefferies Financial Group Inc. 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.

JEF overviewAll 13F holders of JEFFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q4 2023
Holdings of JEF by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−124,782−100.0%Sold outHolders
Q1 2026124,782$5.15M0.2%+97,664+360.1%AddedHolders
Q4 202527,118$1.68M0.1%+15,634+136.1%AddedHolders
Q3 202511,484$751.3K0.1%+11,484NewHolders
Q2 20250$00.0%−11,380−100.0%Sold outHolders
Q1 202511,380$609.6K0.1%+11,380NewHolders
Q4 20240$00.0%−24,001−100.0%Sold outHolders
Q3 202424,001$1.48M0.2%+10,279+74.9%AddedHolders
Q2 202413,722$682.8K0.1%+13,722NewHolders
Q1 20240$00.0%−12,844−100.0%Sold outHolders
Q4 202312,844$519.0K0.1%–No prior filingHolders