Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,253,191 |
158,030 |
-25.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$26,244,310 |
212,041 |
+21987.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$95,385 |
960 |
-99.3%
|
Shares |
Other |
2025-08-01 |
| 2025-03-31 |
$10,745,946 |
134,073 |
-8.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$15,317,768 |
146,736 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,502,041 |
142,600 |
+24.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,980,656 |
114,724 |
+46.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,386,369 |
78,093 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$7,500,145 |
72,909 |
+27.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,938,141 |
57,062 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,918,257 |
54,748 |
-50.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,782,582 |
110,388 |
+0.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$9,285,050 |
109,584 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,349,862 |
101,039 |
+196.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$3,492,088 |
34,026 |
+125922.2%
|
Shares |
Defined |
2022-08-10 |
| 2021-09-30 |
$4,074 |
27 |
—
|
Shares |
Defined |
2021-11-12 |
