Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,444,560 |
565,986 |
+494.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,783,645 |
95,206 |
-84.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$60,299,396 |
606,878 |
-4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$50,831,448 |
634,204 |
+4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,508,994 |
608,382 |
+20.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$54,912,136 |
505,125 |
+1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$64,910,532 |
497,094 |
+13.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$58,198,539 |
437,583 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,779,202 |
483,904 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,601,247 |
480,717 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,974,012 |
471,545 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,231,350 |
453,976 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,469,197 |
454,021 |
+5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,517,348 |
429,784 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,975,490 |
418,742 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$65,704,800 |
438,032 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$67,229,196 |
445,492 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,441,031 |
463,282 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,636,908 |
472,640 |
+1895.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,563,859 |
23,688 |
-94.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$48,388,234 |
442,994 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,954,059 |
458,796 |
+1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$36,673,432 |
450,257 |
—
|
Shares |
Defined |
2020-05-14 |
