Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,912,319 |
80,803 |
+9.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$9,109,472 |
73,600 |
+5.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$6,965,136 |
70,100 |
+32.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,239,454 |
52,894 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$5,521,604 |
52,894 |
-37.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$9,180,776 |
84,452 |
+2.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$10,759,139 |
82,395 |
-2.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$11,277,735 |
84,795 |
+2.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,490,066 |
82,532 |
-13.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$8,257,127 |
95,414 |
+31.9%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$7,819,089 |
72,332 |
-5.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,772,960 |
76,427 |
+656.7%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$855,773 |
10,100 |
-71.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,974,957 |
35,999 |
-12.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,232,871 |
41,244 |
-51.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$12,855,000 |
85,700 |
+41.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-09-30 |
$9,170,649 |
60,769 |
-2.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$11,040,551 |
62,043 |
+8.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$10,586,554 |
57,095 |
+17.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$7,338,650 |
48,778 |
-21.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$6,741,566 |
61,719 |
-13.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$8,034,944 |
70,955 |
+37.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$4,210,965 |
51,700 |
—
|
Shares |
Sole |
2020-04-23 |
