Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,159,040 |
44,800 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,999,240 |
43,800 |
-90.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$73,168,105 |
457,873 |
+720.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,906,366 |
55,800 |
-60.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,471,125 |
141,158 |
+395.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,527,445 |
28,500 |
-15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,338,496 |
33,600 |
-77.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,510,334 |
146,038 |
+266.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,954,528 |
39,800 |
-57.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,445,935 |
92,900 |
+217.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,348,395 |
29,300 |
+11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,755,896 |
26,400 |
-28.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,874,956 |
37,120 |
+70.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,275,702 |
21,800 |
-78.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,043,087 |
101,583 |
+221.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,435,236 |
31,600 |
+174.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,250,165 |
11,500 |
-71.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,184,026 |
39,700 |
-17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,308,058 |
48,308 |
+56.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,034,922 |
30,900 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,990,000 |
30,000 |
-48.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,700,700 |
57,900 |
+234.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,779,651 |
17,300 |
-37.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,843,121 |
27,638 |
-50.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,740,146 |
55,800 |
+7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,500,080 |
52,000 |
+874.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$462,036 |
5,339 |
-90.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,681,814 |
54,100 |
-45.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,715,736 |
99,128 |
+93.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,545,530 |
51,300 |
-16.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,626,530 |
61,300 |
+14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,749,411 |
53,593 |
-27.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,575,604 |
74,200 |
+134.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,800,392 |
31,600 |
-40.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,516,956 |
53,310 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,340,294 |
51,225 |
+3740.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$113,029 |
1,334 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,546,138 |
30,810 |
-36.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,993,578 |
48,325 |
+623.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$551,869 |
6,678 |
-68.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,206,545 |
21,500 |
-74.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,682,498 |
84,600 |
-51.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,896,311 |
174,377 |
+425.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,980,000 |
33,200 |
+33.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,720,000 |
24,800 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$4,608,905 |
25,900 |
-55.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,357,223 |
58,203 |
+168.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,861,515 |
21,700 |
+53.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,627,957 |
14,173 |
-59.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$6,545,326 |
35,300 |
—
|
Shares |
Defined |
2021-05-21 |
