Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,093,931 |
3,198,335 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$426,172,782 |
3,443,264 |
+212.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$109,597,059 |
1,103,030 |
-72.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$324,171,082 |
4,044,555 |
-4.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$440,658,373 |
4,221,270 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$468,637,720 |
4,310,898 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$579,830,825 |
4,440,426 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$533,254,988 |
4,009,436 |
-1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$416,745,397 |
4,051,185 |
+16.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$299,828,213 |
3,464,620 |
+10.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$337,950,110 |
3,126,273 |
+13.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$245,148,087 |
2,766,284 |
+77.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$132,398,080 |
1,562,588 |
+30.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$99,214,854 |
1,200,567 |
+13.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$108,815,507 |
1,060,270 |
+23.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$128,641,500 |
857,610 |
+16.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$130,955,184 |
735,910 |
-21.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$174,011,292 |
938,471 |
-1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$143,182,964 |
951,698 |
+12.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$92,188,700 |
843,987 |
-4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$100,210,265 |
884,937 |
+13.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$63,268,649 |
776,779 |
—
|
Shares |
Defined |
2020-05-14 |
