Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,440,433 |
184,233 |
-12.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,194,434 |
211,638 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,114,321 |
182,310 |
-35.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,649,747 |
282,592 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$30,019,849 |
287,574 |
-2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,140,219 |
295,651 |
+17.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,763,043 |
250,904 |
+107.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,075,444 |
120,868 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,636,345 |
122,838 |
+90891.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-03-31 |
$11,963 |
135 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,487,450 |
211,610 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,929,361 |
213,674 |
-10.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$35,885,850 |
239,239 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$35,331,350 |
234,122 |
-20.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$52,480,123 |
294,915 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,627,016 |
283,826 |
-12.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,730,604 |
323,899 |
+13.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,137,868 |
285,067 |
+5.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,723,484 |
271,313 |
+5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,055,150 |
258,504 |
—
|
Shares |
Defined |
2020-05-15 |
