Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,266,315 |
408,425 |
-94.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$959,477,043 |
7,752,097 |
+13393.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,708,132 |
57,449 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$588,282,004 |
7,339,763 |
-0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$766,475,432 |
7,342,422 |
+45524.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,749,470 |
16,093 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$909,861,851 |
6,967,850 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$917,613,417 |
6,899,349 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$709,076,839 |
6,892,941 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$593,136,157 |
6,853,896 |
+2.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$720,595,895 |
6,666,012 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$577,252,067 |
6,513,790 |
+2.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$537,560,840 |
6,344,398 |
+3.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$506,570,223 |
6,129,843 |
+16.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$540,415,196 |
5,265,665 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$793,047,150 |
5,286,981 |
-9.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$877,178,257 |
5,812,592 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,009,476,538 |
5,672,810 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,003,279,990 |
5,410,851 |
+6.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$765,588,144 |
5,088,655 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$545,916,357 |
4,997,861 |
-4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$592,934,831 |
5,236,090 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$423,926,398 |
5,204,744 |
—
|
Shares |
Sole |
2020-05-15 |
