Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,770,700 |
142,495 |
+1128.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,853,680 |
11,600 |
-93.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,342,340 |
180,515 |
+811.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,450,646 |
19,800 |
-90.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,811,389 |
199,390 |
+28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,432,466 |
155,115 |
-18.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,847,460 |
190,128 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,261,889 |
177,186 |
+18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,540,382 |
149,643 |
-19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,698,233 |
185,701 |
-18.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,426,584 |
227,730 |
+30.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,080,459 |
174,260 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,522,751 |
180,599 |
-27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,125,045 |
249,662 |
-10.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$23,549,008 |
277,930 |
+8.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,128,732 |
255,672 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,450,467 |
238,239 |
-60.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,294,600 |
601,964 |
+32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$68,556,902 |
454,290 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,764,821 |
459,482 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$87,433,502 |
471,543 |
+89.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,360,195 |
248,323 |
-48.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,848,204 |
483,825 |
-28.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,950,883 |
679,538 |
-6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,437,567 |
729,743 |
—
|
Shares |
Defined |
2020-05-15 |