Holdings in ENTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,506,813,181 |
17,885,023 |
+6.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,557,589,752 |
16,846,093 |
-5.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,430,493,153 |
17,737,051 |
-13.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,788,954,094 |
20,449,864 |
+194660.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,040,130 |
10,500 |
-99.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$1,444,974,440 |
14,586,861 |
-4.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,723,628,864 |
15,317,061 |
—
|
Shares |
Sole |
2024-11-13 |
