Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,453,372 |
922,737 |
+7.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$85,390,580 |
859,406 |
+5.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$85,451,148 |
818,576 |
+8.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$81,955,925 |
753,895 |
+5.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$93,176,534 |
713,559 |
-34.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$144,796,169 |
1,088,693 |
-4.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$117,671,964 |
1,143,890 |
-1.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$100,189,175 |
1,157,721 |
-17.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$152,002,220 |
1,406,126 |
+69.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$73,347,938 |
827,668 |
-5.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$74,359,895 |
877,610 |
+10.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$65,635,249 |
794,231 |
+19.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$67,992,477 |
662,501 |
+16.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$85,688,400 |
571,256 |
-11.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$97,482,578 |
645,965 |
+14.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$100,787,676 |
566,382 |
+0.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$104,263,520 |
562,310 |
+13.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$54,255,087 |
496,705 |
-9.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$61,983,839 |
547,367 |
-4.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$46,648,206 |
572,722 |
—
|
Shares |
Sole |
2021-05-07 |
