Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,762,295 |
86,122 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,484,804 |
84,712 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,534,030 |
85,890 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,986,274 |
87,165 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,237,053 |
88,486 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,892,501 |
90,999 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,496,916 |
88,045 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,135,452 |
91,244 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,522,984 |
92,573 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,916,765 |
91,481 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,549,662 |
88,341 |
+3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,576,655 |
85,496 |
-60.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,329,047 |
216,323 |
-38.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$29,012,755 |
351,074 |
+11.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,300,534 |
314,728 |
-13.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,293,250 |
361,955 |
-22.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$70,728,347 |
468,679 |
-67.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$256,866,020 |
1,443,473 |
-0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$269,855,261 |
1,455,373 |
-9.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$241,089,354 |
1,602,455 |
-8.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$190,985,705 |
1,748,473 |
+21.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$162,868,109 |
1,438,256 |
+92.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,788,985 |
746,335 |
—
|
Shares |
Defined |
2020-05-14 |
