Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,334,078 |
164,794 |
+52.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,397,481 |
108,245 |
-56.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,875,569 |
250,358 |
+7.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$18,728,646 |
233,670 |
+30.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,769,319 |
179,800 |
+1626.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,132,429 |
10,417 |
+37.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$988,228 |
7,568 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$969,304 |
7,288 |
-87.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,100,498 |
59,303 |
+505.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$847,917 |
9,798 |
+13.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$932,145 |
8,623 |
-16.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$914,380 |
10,318 |
-3.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$903,559 |
10,664 |
+29.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$681,861 |
8,251 |
+4.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$810,057 |
7,893 |
+13.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,042,950 |
6,953 |
-91.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$12,756,723 |
84,532 |
+318.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,596,902 |
20,213 |
+15.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,249,298 |
17,524 |
-6.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,809,804 |
18,676 |
+253.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$577,280 |
5,285 |
+5.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$569,483 |
5,029 |
+72.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$237,345 |
2,914 |
—
|
Shares |
Defined |
2020-05-13 |
