Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,533,479 |
616,605 |
-25.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$102,373,508 |
827,127 |
-9.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$90,925,428 |
915,111 |
+15.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$63,578,506 |
793,244 |
+7.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$77,190,559 |
739,444 |
-3.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$82,988,561 |
763,394 |
-4.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$104,517,668 |
800,411 |
-13.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$122,292,436 |
919,492 |
-17.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$115,182,818 |
1,119,693 |
+16.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$83,077,448 |
959,989 |
-4.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$109,080,034 |
1,009,066 |
+13.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$78,536,639 |
886,218 |
+4.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$71,835,364 |
847,815 |
+5.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$66,306,451 |
802,353 |
+1.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$81,152,722 |
790,731 |
+15.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$103,100,400 |
687,336 |
-21.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-09-30 |
$132,217,080 |
876,132 |
+12.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$138,692,984 |
779,393 |
-12.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$165,036,037 |
890,066 |
-7.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$144,670,463 |
961,585 |
-2.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$107,933,986 |
988,135 |
-1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$113,185,418 |
999,518 |
-2.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$83,731,495 |
1,028,011 |
—
|
Shares |
Sole |
2020-05-12 |
