Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,131,351 |
176,041 |
-4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,701,274 |
183,415 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,543,060 |
186,625 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,052,731 |
187,807 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,450,884 |
186,329 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,089,064 |
184,795 |
+2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,447,205 |
179,562 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$24,440,080 |
183,760 |
-3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,568,651 |
190,227 |
-4.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,260,749 |
199,454 |
+4.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,695,528 |
191,448 |
+8.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,666,686 |
176,785 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,150,910 |
178,814 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,999,216 |
169,400 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,576,797 |
161,520 |
+6.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$22,745,850 |
151,639 |
+3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$22,118,727 |
146,569 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,372,901 |
148,204 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$28,015,107 |
151,090 |
-1.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$23,054,807 |
153,239 |
-2.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,078,110 |
156,350 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,202,990 |
160,747 |
+3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,608,134 |
154,796 |
—
|
Shares |
Sole |
2020-05-06 |
