Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,510,882 |
391,182 |
+9.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,393,946 |
358,681 |
-6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,193,484 |
384,395 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,986,420 |
399,082 |
+6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,123,491 |
374,782 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,503,604 |
372,584 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,024,655 |
390,754 |
+106.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,137,133 |
189,001 |
+4.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,543,962 |
180,266 |
+5.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,738,106 |
170,304 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,616,981 |
172,220 |
-4.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,950,535 |
179,988 |
+8.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,039,674 |
165,699 |
+11795.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$115,117 |
1,393 |
-99.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,327,459 |
178,578 |
-18.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,943,000 |
219,620 |
-74.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$130,935,248 |
867,638 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,057,185 |
815,157 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$144,205,024 |
777,721 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$116,616,653 |
775,119 |
+1.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$83,749,917 |
766,730 |
+17.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$73,872,680 |
652,355 |
+24.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,647,953 |
523,609 |
+4934.7%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$847,080 |
10,400 |
—
|
Shares |
Defined |
2020-05-14 |
