Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,410,882 |
2,017,590 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$252,980,557 |
2,043,957 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$204,451,581 |
2,057,685 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,929,366 |
2,082,712 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$216,043,456 |
2,069,580 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$212,515,113 |
1,954,881 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$246,754,544 |
1,889,681 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$251,836,564 |
1,893,508 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$188,073,311 |
1,828,262 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$152,871,438 |
1,766,483 |
+8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$176,641,345 |
1,634,055 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$142,688,745 |
1,610,119 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,173,174 |
1,583,538 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$126,466,305 |
1,530,328 |
+4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$150,758,441 |
1,468,951 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$219,853,200 |
1,465,688 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$208,637,300 |
1,382,528 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$248,185,619 |
1,394,693 |
+9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$235,627,285 |
1,270,776 |
-0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$192,135,632 |
1,277,073 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$137,289,767 |
1,256,887 |
-5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$150,074,027 |
1,325,274 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,998,383 |
1,325,947 |
—
|
Shares |
Defined |
2020-06-19 |
