Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,512,747 |
309,842 |
-54.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,138,347 |
679,796 |
-12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,801,900 |
772,966 |
+1302.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,418,749 |
55,131 |
-86.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$42,731,103 |
409,341 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,483,996 |
400,000 |
+11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,874,429 |
358,971 |
+29.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$36,989,295 |
278,115 |
-2.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$29,276,594 |
284,598 |
+29.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,099,462 |
220,701 |
-25.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,942,034 |
295,486 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,424,821 |
275,613 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,754,018 |
244,943 |
-21.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,789,875 |
312,075 |
+58.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,207,125 |
196,893 |
+26.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,409,600 |
156,064 |
+19.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$19,776,452 |
131,048 |
-24.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,854,747 |
173,390 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,618,527 |
175,917 |
-11.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$29,953,842 |
199,095 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,682,155 |
198,500 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,386,438 |
206,521 |
+2021.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$792,915 |
9,735 |
—
|
Shares |
Defined |
2020-06-16 |
