Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,763,679 |
179,998 |
+61.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,786,987 |
111,392 |
-75.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,097,317 |
453,878 |
+94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,674,468 |
232,994 |
-76.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$102,582,800 |
982,688 |
+5.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$100,885,814 |
928,027 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$132,484,508 |
1,014,585 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$118,389,418 |
890,146 |
-15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,297,419 |
1,052,760 |
-25.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$122,267,172 |
1,412,840 |
+29.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$118,080,980 |
1,092,331 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$90,695,480 |
1,023,420 |
-25.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$116,382,331 |
1,373,567 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$112,017,445 |
1,355,487 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$131,065,077 |
1,277,064 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$227,983,650 |
1,519,891 |
+25.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$215,774,516 |
1,212,557 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$216,110,717 |
1,165,520 |
+16.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$150,664,692 |
1,001,427 |
-8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$119,726,784 |
1,096,098 |
+6.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$116,532,566 |
1,029,076 |
-14.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$98,137,313 |
1,204,878 |
—
|
Shares |
Defined |
2020-05-15 |
