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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

NWSA holding history

News 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.

NWSA overviewAll 13F holders of NWSAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q2 2024
Holdings of NWSA by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−163,072−100.0%Sold outHolders
Q1 2026163,072$4.07M0.2%+24,597+17.8%AddedHolders
Q4 2025138,475$3.62M0.2%+113,602+456.7%AddedHolders
Q3 202524,873$763.9K0.1%+24,873NewHolders
Q2 20250$00.0%−44,677−100.0%Sold outHolders
Q1 202544,677$1.22M0.1%−5,014−10.1%ReducedHolders
Q4 202449,691$1.37M0.1%−36,483−42.3%ReducedHolders
Q3 202486,174$2.29M0.2%+74,811+658.4%AddedHolders
Q2 202411,363$313.3K<0.1%+11,363NewHolders