Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,077,400 |
13,000 |
-96.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$61,221,776 |
383,115 |
-29.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$86,180,140 |
539,300 |
+309.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,293,328 |
131,642 |
-75.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,996,701 |
541,300 |
+6839.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$965,406 |
7,800 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,033,344 |
10,400 |
+41.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$731,985 |
7,367 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,799,904 |
531,400 |
+415.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,261,059 |
103,070 |
-80.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$41,942,495 |
523,300 |
+14436.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$288,540 |
3,600 |
-98.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$18,953,255 |
181,562 |
-65.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$54,731,677 |
524,300 |
+26115.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$208,780 |
2,000 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,371,709 |
316,178 |
-39.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$56,931,427 |
523,700 |
+187.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$23,810,086 |
182,341 |
+147.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,819,656 |
73,832 |
-41.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$12,908,228 |
125,481 |
+238.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,210,460 |
37,098 |
+230.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,215,259 |
11,242 |
-70.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,391,044 |
38,265 |
+119.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,478,707 |
17,452 |
-41.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,472,422 |
29,918 |
+28.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,389,431 |
23,282 |
+75.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,995,000 |
13,300 |
-72.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,245,000 |
48,300 |
+2732.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$257,301 |
1,705 |
-88.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,308,923 |
15,300 |
+106.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,116,734 |
7,400 |
-73.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,875,830 |
27,400 |
+285.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,263,445 |
7,100 |
+14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,149,604 |
6,200 |
-63.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,133,783 |
16,901 |
-1.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,170,682 |
17,100 |
+638.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$348,592 |
2,317 |
-77.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,579,725 |
10,500 |
-53.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,415,215 |
22,700 |
+94.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,277,991 |
11,700 |
+388.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$261,496 |
2,394 |
-83.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,664,628 |
14,700 |
+406.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$328,396 |
2,900 |
-28.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$459,301 |
4,056 |
-78.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,533,622 |
18,829 |
—
|
Shares |
Defined |
2020-05-15 |
