Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,407,635 |
140,223 |
+37.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,648,178 |
102,191 |
+62.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,263,553 |
63,039 |
-20.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,371,281 |
79,492 |
-71.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,119,588 |
278,950 |
+210.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$9,764,874 |
89,825 |
-24.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,583,806 |
119,343 |
-57.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,987,699 |
278,103 |
-23.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,247,579 |
362,084 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,933,810 |
322,785 |
-13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,529,928 |
374,930 |
+986557.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,367 |
38 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,178,502 |
1,524,590 |
+17.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$107,429,347 |
1,299,968 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,214,094 |
1,356,466 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$207,383,850 |
1,382,559 |
+55.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$134,088,362 |
888,532 |
+249.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,227,949 |
254,161 |
—
|
Shares |
Defined |
2021-08-16 |
