Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,382,815 |
340,318 |
-7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,441,906 |
367,148 |
-48.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$56,979,595 |
710,912 |
-16.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$89,049,888 |
853,050 |
-16.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$110,790,056 |
1,019,134 |
+108.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$63,790,157 |
488,514 |
+24.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,319,274 |
393,378 |
+23.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,740,331 |
318,269 |
+69.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$16,259,048 |
187,879 |
-11.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$22,896,660 |
211,810 |
+217.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,921,675 |
66,821 |
+4110.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$134,466 |
1,587 |
-98.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,709,180 |
105,387 |
+51.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,156,183 |
69,728 |
-44.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,666,600 |
124,444 |
+174.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$6,830,487 |
45,262 |
-54.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$17,639,115 |
99,124 |
+67.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,981,869 |
59,227 |
+59.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,574,172 |
37,050 |
+1914.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$200,873 |
1,839 |
+53.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$135,888 |
1,200 |
-41.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$233,387 |
2,061 |
+71.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$97,740 |
1,200 |
+500.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$16,290 |
200 |
-99.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,751,500 |
21,504 |
—
|
Shares |
Sole |
2020-05-13 |
