Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,870,216 |
99,313 |
-0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,368,088 |
99,928 |
-13.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$11,485,021 |
115,590 |
+38.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,714,565 |
83,775 |
+176.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,157,797 |
30,250 |
+136.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,392,792 |
12,812 |
+61.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,038,502 |
7,953 |
-5.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,114,540 |
8,380 |
-17.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,044,747 |
10,156 |
-91.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$10,591,975 |
122,394 |
-31.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,231,962 |
177,909 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,807,680 |
178,376 |
-0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$15,128,964 |
178,555 |
+1659.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$838,630 |
10,148 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,017,781 |
9,917 |
+4.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,422,600 |
9,484 |
-31.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$2,082,255 |
13,798 |
-15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,899,694 |
16,295 |
-41.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,195,653 |
28,021 |
+146.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,711,067 |
11,373 |
-4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,296,997 |
11,874 |
-9.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,481,065 |
13,079 |
-4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,117,168 |
13,716 |
—
|
Shares |
Defined |
2020-05-13 |
