Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,360,377 |
8,513 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$144,970,560 |
907,200 |
+38.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$80,926,146 |
653,843 |
-27.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$112,284,144 |
907,200 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,139,392 |
907,200 |
-20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$113,378,999 |
1,141,093 |
+25.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,712,080 |
907,200 |
+12.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$64,749,416 |
807,853 |
-11.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$94,702,608 |
907,200 |
+34.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$70,250,502 |
672,962 |
-25.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,621,712 |
907,200 |
+113.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,220,012 |
425,168 |
-53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,462,176 |
907,200 |
+355.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,992,339 |
199,053 |
+9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,167,297 |
181,709 |
-20.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,596,833 |
229,385 |
+92.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,294,624 |
118,958 |
+13.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,307,583 |
104,603 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,630,966 |
97,393 |
+167.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,088,068 |
36,446 |
-83.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$17,801,564 |
215,411 |
-13.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,496,780 |
248,434 |
+41.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,326,200 |
175,508 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$30,439,149 |
201,704 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,525,818 |
216,498 |
+6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,860,352 |
204,187 |
+45.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$21,083,160 |
140,134 |
-10.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,102,359 |
156,572 |
+43.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,386,530 |
109,383 |
-20.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$11,210,126 |
137,632 |
—
|
Shares |
Defined |
2020-05-01 |
