Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,409,363 |
133,976 |
-0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,608,198 |
134,186 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,188,548 |
132,735 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,630,211 |
132,629 |
+1.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,675,714 |
131,006 |
-1.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$14,393,202 |
132,400 |
-1.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$17,630,517 |
135,017 |
-61.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$46,904,445 |
352,665 |
+53.6%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$23,617,609 |
229,587 |
-2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,283,673 |
234,385 |
-8.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$27,816,612 |
257,323 |
-13.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,350,178 |
297,339 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,785,944 |
316,133 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,614,097 |
309,948 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,367,135 |
315,377 |
-1.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$47,959,200 |
319,728 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$49,432,223 |
327,561 |
+20.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$48,224,443 |
271,000 |
-8.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$54,714,285 |
295,083 |
+15.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,317,508 |
254,686 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,134,917 |
257,575 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,060,350 |
265,457 |
+83.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,761,542 |
144,402 |
—
|
Shares |
Defined |
2020-05-14 |
