Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,674,640 |
66,800 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,674,640 |
66,800 |
-81.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$58,172,473 |
364,033 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,789,018 |
426,509 |
+316.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,165,919 |
102,314 |
-74.4%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$32,078,755 |
400,234 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,775,633 |
419,347 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,276,472 |
398,091 |
+45.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$35,736,872 |
273,678 |
+16994.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$212,933 |
1,601 |
—
|
Shares |
Defined |
2024-05-15 |
