Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,481,917 |
522,415 |
+8.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$59,554,163 |
481,168 |
-16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,050,226 |
574,177 |
+117.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,169,538 |
264,124 |
-6.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$29,567,736 |
283,243 |
+208.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$9,966,750 |
91,682 |
-63.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$32,344,013 |
247,695 |
+239.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$9,711,660 |
73,020 |
+7.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-09-30 |
$5,888,873 |
68,048 |
-1.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$7,426,578 |
68,701 |
+3.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$5,859,819 |
66,123 |
+9.8%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$5,102,524 |
60,221 |
+45.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$3,426,915 |
41,468 |
-37.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$6,851,065 |
66,755 |
+14.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$8,725,500 |
58,170 |
+19.3%
|
Shares |
Other |
2022-05-12 |
| 2021-09-30 |
$7,359,879 |
48,770 |
-11.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$9,762,869 |
54,863 |
-22.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$13,130,516 |
70,815 |
-4.2%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$11,126,379 |
73,954 |
+13.7%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$7,104,865 |
65,045 |
+2.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,160,957 |
63,237 |
-5.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,419,357 |
66,536 |
—
|
Shares |
Other |
2020-04-27 |
