Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,467,653 |
1,041,725 |
-26.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$174,386,111 |
1,408,953 |
+405.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,692,723 |
278,711 |
+880.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,277,941 |
28,421 |
-15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,497,272 |
33,502 |
+43.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,534,137 |
23,311 |
+26.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,411,158 |
18,465 |
+1292.5%
|
Shares |
Defined |
2024-08-14 |
| 2021-09-30 |
$200,105 |
1,326 |
-97.9%
|
Shares |
Defined |
2021-11-12 |
| 2020-12-31 |
$9,441,489 |
62,755 |
-59.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$16,751,731 |
153,362 |
-12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,890,492 |
175,649 |
-57.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,597,310 |
412,490 |
—
|
Shares |
Defined |
2020-05-13 |
