Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,213,680 |
289,197 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,769,530 |
289,000 |
+7.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,787,356 |
269,599 |
+3.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,919,150 |
261,000 |
+37.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,781,905 |
189,500 |
+11.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,480,700 |
170,000 |
+16.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,999,390 |
145,500 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,615,000 |
155,000 |
+3.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,379,065 |
149,500 |
-9.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,235,830 |
164,500 |
+6.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,755,500 |
155,000 |
—
|
Shares |
Sole |
2023-08-14 |
