Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$616,110,653 |
3,855,511 |
+61.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$294,989,205 |
2,383,366 |
+23.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$192,415,006 |
1,936,544 |
-5.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$164,272,471 |
2,049,563 |
-8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$232,942,835 |
2,231,467 |
+697.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,402,380 |
279,665 |
-88.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$318,361,869 |
2,438,060 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$341,434,142 |
2,567,174 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$241,265,944 |
2,345,348 |
+10.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$183,373,496 |
2,118,945 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$237,931,232 |
2,201,029 |
+44.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$134,703,283 |
1,520,010 |
+17.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$109,529,790 |
1,292,692 |
+63.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,197,172 |
788,930 |
+44.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,178,632 |
547,390 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,182,100 |
581,214 |
-53.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$189,336,359 |
1,254,631 |
-19.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$276,759,224 |
1,555,264 |
+15.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$249,490,766 |
1,345,544 |
-18.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$247,169,039 |
1,642,865 |
-21.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$227,263,282 |
2,080,594 |
+6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$222,306,313 |
1,963,143 |
+11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$143,307,365 |
1,759,452 |
—
|
Shares |
Defined |
2020-05-15 |
