Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,144,067 |
126,058 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,883,280 |
112,170 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,865,014 |
109,350 |
-24.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,630,004 |
145,103 |
-3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,765,498 |
151,025 |
+32.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,425,986 |
114,304 |
+147.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,026,397 |
46,151 |
+1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,021,442 |
45,274 |
-6.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$4,978,701 |
48,398 |
-10.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,657,581 |
53,820 |
+1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,716,111 |
52,878 |
-9.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,165,747 |
58,291 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,070,751 |
59,846 |
+75.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,821,246 |
34,139 |
-52.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,332,502 |
71,446 |
+30.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,235,000 |
54,900 |
-13.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$9,520,911 |
63,090 |
+9.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,241,911 |
57,555 |
-8.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,628,058 |
62,712 |
-17.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,492,725 |
76,389 |
-7.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,006,450 |
82,454 |
-10.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,369,839 |
91,574 |
+8.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,879,429 |
84,462 |
—
|
Shares |
Defined |
2020-05-14 |
