Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,479,139 |
966,703 |
-26.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$163,608,716 |
1,321,877 |
+7.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$121,933,101 |
1,227,185 |
+18.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$83,271,441 |
1,038,945 |
+18.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$91,554,205 |
877,040 |
+30.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$72,822,111 |
669,875 |
+41.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$61,962,168 |
474,515 |
-46.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$117,192,152 |
881,144 |
-23.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$119,099,491 |
1,157,767 |
+2.4%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$97,801,623 |
1,130,132 |
-5.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$129,063,292 |
1,193,925 |
-14.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$124,375,954 |
1,403,475 |
-15.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$140,861,506 |
1,662,475 |
+10.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$124,907,467 |
1,511,465 |
+10.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$140,253,952 |
1,366,598 |
+66.8%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$122,878,200 |
819,188 |
+53.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$80,345,842 |
532,409 |
+110.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,033,984 |
253,071 |
+3.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$45,303,483 |
244,329 |
-40.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$61,416,999 |
408,222 |
-36.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$70,357,773 |
644,125 |
-8.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$57,210,154 |
702,396 |
—
|
Shares |
Sole |
2020-05-06 |
