Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,173,500 |
132,500 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,090,100 |
130,000 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,797,568 |
128,800 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,451,560 |
130,400 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,810,797 |
132,300 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,273,623 |
131,300 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$17,223,502 |
131,900 |
+5.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,678,200 |
125,400 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,879,324 |
125,200 |
-5.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,431,934 |
132,100 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,117,860 |
130,600 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,449,704 |
129,200 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,243,485 |
144,500 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,710,088 |
141,700 |
+8.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,424,004 |
130,800 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$19,665,000 |
131,100 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$18,456,293 |
122,300 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$21,656,515 |
121,700 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,362,920 |
126,000 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$18,746,070 |
124,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,610,058 |
124,600 |
+2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,781,308 |
121,700 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,609,265 |
105,700 |
—
|
Shares |
Sole |
2020-05-08 |
